Concourse Financial Group Securities, Inc. Banc Of California, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$12.5 - $15.38 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$12.18 - $15.08 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$12.32 - $15.21 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.73 - $14.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.59 - $14.71 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.59 - $14.71 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.99 - $12.94 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.17 - $18.16 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.92 - $17.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.97 - $18.3 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$17.02 - $19.55 $0 - $0
Q1 2022 May 09, 2022	BUY	$18.18 - $21.86 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.55 - $21.81 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$15.64 - $19.07 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $0 - $0
Q1 2021 May 13, 2021	BUY	$15.01 - $21.32 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.29 - $15.03 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.12 - $12.44 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.55 - $13.17 $0 - $0
Q1 2020 May 13, 2020	BUY	$7.53 - $17.6 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$13.48 - $17.36 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.68 - $15.63 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.23 - $15.07 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.25 - $17.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.45 - $18.76 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$18.7 - $20.25 $0 - $0

Others Institutions Holding BANC

# of Institutions

289

Shares Held

151M

Call Options Held

1.62M

Put Options Held

996K

Black Rock Inc. New York, NY

21.9M
Shares

$351 Million
0.01% of portfolio
Warburg Pincus LLC New York, NY

15.6M
Shares

$251 Million
12.79% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.3M
Shares

$165 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

9.63M
Shares

$155 Million
0.0% of portfolio
State Street Corp Boston, MA

9.48M
Shares

$152 Million
0.01% of portfolio

View Full List

About BANC OF CALIFORNIA, INC.

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $959M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

More about BANC

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