Ubs Group Ag Banc Of California, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Banc Of California, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 219,228 shares of BANC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,228

Previous 673,545 67.45%

Holding current value

$3.41 Million

Previous $8.61 Million 62.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $5.68 Million - $6.99 Million	-454,317 Reduced 67.45%	219,228 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$12.18 - $15.08 $7.11 Million - $8.81 Million	584,039 Added 652.51%	673,545 $8.61 Million
Q1 2024 May 13, 2024	SELL	$12.32 - $15.21 $2.14 Million - $2.64 Million	-173,841 Reduced 66.01%	89,506 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$10.73 - $14.2 $2.57 Million - $3.4 Million	239,511 Added 1004.83%	263,347 $3.54 Million
Q3 2023 Nov 09, 2023	BUY	$11.59 - $14.71 $83,772 - $106,323	7,228 Added 43.52%	23,836 $295,000
Q2 2023 Aug 11, 2023	SELL	$9.99 - $12.94 $126,843 - $164,299	-12,697 Reduced 43.33%	16,608 $192,000
Q1 2023 May 12, 2023	BUY	$12.17 - $18.16 $108,702 - $162,205	8,932 Added 43.84%	29,305 $367,000
Q4 2022 Feb 08, 2023	SELL	$14.92 - $17.48 $13,711 - $16,064	-919 Reduced 4.32%	20,373 $324,000
Q3 2022 Nov 10, 2022	BUY	$15.97 - $18.3 $316,748 - $362,962	19,834 Added 1360.36%	21,292 $340,000
Q2 2022 Aug 10, 2022	SELL	$17.02 - $19.55 $396,310 - $455,221	-23,285 Reduced 94.11%	1,458 $25,000
Q1 2022 May 16, 2022	SELL	$18.18 - $21.86 $260,792 - $313,581	-14,345 Reduced 36.7%	24,743 $479,000
Q4 2021 Feb 14, 2022	BUY	$18.55 - $21.81 $256,898 - $302,046	13,849 Added 54.87%	39,088 $768,000
Q3 2021 Nov 15, 2021	SELL	$15.64 - $19.07 $632,028 - $770,637	-40,411 Reduced 61.56%	25,239 $467,000
Q2 2021 Aug 13, 2021	BUY	$16.92 - $18.71 $422,543 - $467,244	24,973 Added 61.39%	65,650 $1.15 Million
Q1 2021 May 12, 2021	BUY	$15.01 - $21.32 $13,493 - $19,166	899 Added 2.26%	40,677 $736,000
Q4 2020 Feb 11, 2021	BUY	$10.29 - $15.03 $49,978 - $73,000	4,857 Added 13.91%	39,778 $586,000
Q3 2020 Nov 12, 2020	BUY	$9.12 - $12.44 $6,165 - $8,409	676 Added 1.97%	34,921 $353,000
Q2 2020 Jul 31, 2020	BUY	$6.55 - $13.17 $42,902 - $86,263	6,550 Added 23.65%	34,245 $370,000
Q1 2020 May 01, 2020	BUY	$7.53 - $17.6 $184,424 - $431,059	24,492 Added 764.66%	27,695 $221,000
Q4 2019 Feb 14, 2020	SELL	$13.48 - $17.36 $40,493 - $52,149	-3,004 Reduced 48.4%	3,203 $55,000
Q3 2019 Nov 14, 2019	SELL	$13.68 - $15.63 $1,819 - $2,078	-133 Reduced 2.1%	6,207 $88,000
Q2 2019 Aug 14, 2019	SELL	$13.23 - $15.07 $26,195 - $29,838	-1,980 Reduced 23.8%	6,340 $88,000
Q1 2019 May 14, 2019	BUY	$13.25 - $17.5 $25,440 - $33,600	1,920 Added 30.0%	8,320 $115,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $398,561 - $600,563	-32,013 Reduced 83.34%	6,400 $86,000
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $1.39 Million - $1.51 Million	-74,476 Reduced 65.97%	38,413 $726,000
Q2 2018 Aug 14, 2018	SELL	$18.15 - $20.3 $2.61 Million - $2.92 Million	-143,666 Reduced 56.0%	112,889 $2.21 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $1.81 Million - $2.11 Million	-97,013 Reduced 27.44%	256,555 $4.95 Million
Q4 2017 Feb 14, 2018	SELL	$19.65 - $23.05 $1.28 Million - $1.5 Million	-64,998 Reduced 15.53%	353,568 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $368,399 - $448,952	21,481 Added 5.41%	418,566 $8.69 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-37,458 Reduced 8.62%	397,085 $8.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	434,543	434,543 $9 Million

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 $927M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account