Hennessy Advisors Inc Banc Of California, Inc. Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 255,000 shares of BANC stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

255,000

Previous 280,000 8.93%

Holding current value

$3.75 Million

Previous $4.12 Million 4.41%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$13.66 - $17.77 $341,500 - $444,250	-25,000 Reduced 8.93%	255,000 $3.94 Million
Q3 2024 Oct 15, 2024	BUY	$12.5 - $15.38 $750,000 - $922,800	60,000 Added 27.27%	280,000 $4.12 Million
Q2 2024 Jul 23, 2024	SELL	$12.18 - $15.08 $365,400 - $452,400	-30,000 Reduced 12.0%	220,000 $2.81 Million
Q1 2024 Apr 15, 2024	BUY	$12.32 - $15.21 $3.08 Million - $3.8 Million	250,000 New	250,000 $3.8 Million
Q4 2023 Jan 18, 2024	BUY	$10.73 - $14.2 $1.86 Million - $2.46 Million	173,242 New	173,242 $2.33 Million
Q1 2021 Apr 19, 2021	SELL	$15.01 - $21.32 $900,600 - $1.28 Million	-60,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$10.29 - $15.03 $257,249 - $375,750	-25,000 Reduced 29.41%	60,000 $883,000
Q3 2020 Oct 16, 2020	SELL	$9.12 - $12.44 $547,200 - $746,400	-60,000 Reduced 41.38%	85,000 $860,000
Q2 2020 Jul 20, 2020	SELL	$6.55 - $13.17 $458,500 - $921,900	-70,000 Reduced 32.56%	145,000 $1.57 Million
Q1 2020 Apr 14, 2020	SELL	$7.53 - $17.6 $828,300 - $1.94 Million	-110,000 Reduced 33.85%	215,000 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$13.48 - $17.36 $269,600 - $347,200	-20,000 Reduced 5.8%	325,000 $5.58 Million
Q3 2019 Oct 07, 2019	SELL	$13.68 - $15.63 $752,400 - $859,650	-55,000 Reduced 13.75%	345,000 $4.88 Million
Q2 2019 Jul 11, 2019	BUY	$13.23 - $15.07 $661,500 - $753,500	50,000 Added 14.29%	400,000 $5.59 Million
Q1 2019 Apr 08, 2019	BUY	$13.25 - $17.5 $874,500 - $1.16 Million	66,000 Added 23.24%	350,000 $4.84 Million
Q4 2018 Jan 14, 2019	SELL	$12.45 - $18.76 $136,950 - $206,360	-11,000 Reduced 3.73%	284,000 $3.78 Million
Q3 2018 Oct 10, 2018	SELL	$18.7 - $20.25 $1.22 Million - $1.32 Million	-65,000 Reduced 18.06%	295,000 $5.58 Million
Q2 2018 Jul 20, 2018	SELL	$18.15 - $20.3 $1.45 Million - $1.62 Million	-80,000 Reduced 18.18%	360,000 $7.04 Million
Q1 2018 May 02, 2018	SELL	$18.7 - $21.7 $467,500 - $542,500	-25,000 Reduced 5.38%	440,000 $8.49 Million
Q4 2017 Jan 23, 2018	BUY	$19.65 - $23.05 $1.57 Million - $1.84 Million	80,000 Added 20.78%	465,000 $9.6 Million
Q3 2017 Nov 03, 2017	BUY	$17.15 - $20.9 $6.6 Million - $8.05 Million	385,000	385,000 $7.99 Million

Others Institutions Holding BANC

# of Institutions

306

Shares Held

153M

Call Options Held

1.1M

Put Options Held

298K

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 $877M
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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Hennessy Advisors Inc Banc Of California, Inc. Transaction History