Cutler Group LP Banc Of California, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Banc Of California, Inc. stock. As of the latest transaction made, Cutler Group LP holds 6,970 shares of BANC stock, worth $108,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,970

Previous 7,410 5.94%

Holding current value

$108,453

Previous $99,000 7.07%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.32 - $15.21 $5,420 - $6,692	-440 Reduced 5.94%	6,970 $106,000
Q4 2023 Jan 18, 2024	BUY	$10.73 - $14.2 $75,217 - $99,542	7,010 Added 1752.5%	7,410 $99,000
Q3 2023 Nov 07, 2023	BUY	$11.59 - $14.71 $4,636 - $5,884	400 New	400 $4,000
Q2 2021 Jul 19, 2021	SELL	$16.92 - $18.71 $1,692 - $1,871	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$15.01 - $21.32 $15,010 - $21,320	-1,000 Reduced 90.91%	100 $1,000
Q4 2020 Jan 21, 2021	SELL	$10.29 - $15.03 $44,638 - $65,200	-4,338 Reduced 79.77%	1,100 $16,000
Q1 2020 May 07, 2020	BUY	$7.53 - $17.6 $25,029 - $58,502	3,324 Added 157.24%	5,438 $43,000
Q4 2019 Feb 06, 2020	SELL	$13.48 - $17.36 $88,118 - $113,482	-6,537 Reduced 75.56%	2,114 $36,000
Q1 2019 May 10, 2019	SELL	$13.25 - $17.5 $5,300 - $7,000	-400 Reduced 4.42%	8,651 $119,000
Q4 2018 Feb 05, 2019	BUY	$12.45 - $18.76 $107,704 - $162,292	8,651 Added 2162.75%	9,051 $120,000
Q3 2018 Nov 07, 2018	SELL	$18.7 - $20.25 $86,263 - $93,413	-4,613 Reduced 92.02%	400 $7,000
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $93,743 - $108,782	5,013 New	5,013 $96,000

Others Institutions Holding BANC

# of Institutions

291

Shares Held

151M

Call Options Held

1.62M

Put Options Held

996K

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 $929M
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...

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