Quantbot Technologies LP Banc Of California, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Banc Of California, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 247,116 shares of BANC stock, worth $3.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

247,116

Previous 183,336 34.79%

Holding current value

$3.85 Million

Previous $2.34 Million 55.36%

% of portfolio

0.15%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.5 - $15.38 $797,250 - $980,936	63,780 Added 34.79%	247,116 $3.64 Million
Q2 2024 Aug 09, 2024	BUY	$12.18 - $15.08 $1.66 Million - $2.06 Million	136,431 Added 290.87%	183,336 $2.34 Million
Q1 2024 May 06, 2024	SELL	$12.32 - $15.21 $1.3 Million - $1.6 Million	-105,438 Reduced 69.21%	46,905 $713,000
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $1.31 Million - $1.73 Million	122,008 Added 402.2%	152,343 $2.05 Million
Q3 2023 Nov 07, 2023	BUY	$11.59 - $14.71 $213,279 - $270,693	18,402 Added 154.21%	30,335 $375,000
Q2 2023 Aug 08, 2023	BUY	$9.99 - $12.94 $106,103 - $137,435	10,621 Added 809.53%	11,933 $138,000
Q1 2023 May 12, 2023	SELL	$12.17 - $18.16 $43,714 - $65,230	-3,592 Reduced 73.25%	1,312 $16,000
Q4 2022 Feb 13, 2023	BUY	$14.92 - $17.48 $53,503 - $62,683	3,586 Added 272.08%	4,904 $78,000
Q3 2022 Nov 07, 2022	SELL	$15.97 - $18.3 $28,458 - $32,610	-1,782 Reduced 57.48%	1,318 $21,000
Q2 2022 Aug 09, 2022	BUY	$17.02 - $19.55 $32,338 - $37,145	1,900 Added 158.33%	3,100 $54,000
Q1 2022 May 16, 2022	BUY	$18.18 - $21.86 $19,998 - $24,046	1,100 Added 1100.0%	1,200 $23,000
Q4 2021 Feb 11, 2022	BUY	$18.55 - $21.81 $1,855 - $2,181	100 New	100 $1,000
Q1 2021 May 14, 2021	SELL	$15.01 - $21.32 $12,008 - $17,056	-800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.29 - $15.03 $7,202 - $10,521	-700 Reduced 46.67%	800 $11,000
Q3 2020 Nov 16, 2020	BUY	$9.12 - $12.44 $11,764 - $16,047	1,290 Added 614.29%	1,500 $15,000
Q2 2020 Aug 13, 2020	BUY	$6.55 - $13.17 $1,375 - $2,765	210 New	210 $2,000
Q1 2019 May 13, 2019	SELL	$13.25 - $17.5 $29,150 - $38,500	-2,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.45 - $18.76 $27,390 - $41,272	2,200 New	2,200 $29,000
Q4 2017 Feb 12, 2018	SELL	$19.65 - $23.05 $183,177 - $214,872	-9,322 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$17.15 - $20.9 $159,872 - $194,829	9,322	9,322 $193,000

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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Quantbot Technologies LP Banc Of California, Inc. Transaction History