Versant Capital Management, Inc Banc Of California, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Banc Of California, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,294 shares of BANC stock, worth $20,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,258 2.86%

Holding current value

$20,289

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$12.5 - $15.38 $450 - $553	36 Added 2.86%	1,294 $19,000
Q2 2024 Jul 05, 2024	SELL	$12.18 - $15.08 $7,783 - $9,636	-639 Reduced 33.68%	1,258 $16,000
Q1 2024 Apr 03, 2024	SELL	$12.32 - $15.21 $24 - $30	-2 Reduced 0.11%	1,897 $28,000
Q4 2023 Jan 08, 2024	BUY	$10.73 - $14.2 $19,582 - $25,915	1,825 Added 2466.22%	1,899 $25,000
Q2 2021 Jul 22, 2021	SELL	$16.92 - $18.71 $10,473 - $11,581	-619 Reduced 89.32%	74 $1,000
Q3 2020 Nov 02, 2020	SELL	$9.12 - $12.44 $1,404 - $1,915	-154 Reduced 18.18%	693 $7,000
Q2 2020 Jul 16, 2020	BUY	$6.55 - $13.17 $4,093 - $8,231	625 Added 281.53%	847 $9,000
Q1 2020 Apr 17, 2020	SELL	$7.53 - $17.6 $5,986 - $13,992	-795 Reduced 78.17%	222 $1,000
Q4 2019 Jan 28, 2020	SELL	$13.48 - $17.36 $310 - $399	-23 Reduced 2.21%	1,017 $17,000
Q3 2019 Oct 18, 2019	SELL	$13.68 - $15.63 $12,790 - $14,614	-935 Reduced 47.34%	1,040 $14,000
Q2 2019 Jul 16, 2019	BUY	$13.23 - $15.07 $3,413 - $3,888	258 Added 15.03%	1,975 $27,000
Q1 2019 Apr 23, 2019	SELL	$13.25 - $17.5 $12,349 - $16,310	-932 Reduced 97.59%	23 $23,000
Q1 2019 Apr 23, 2019	BUY	$13.25 - $17.5 $22,445 - $29,645	1,694 Added 7365.22%	1,717 $23,000
Q4 2018 Jan 29, 2019	SELL	$12.45 - $18.76 $1,942 - $2,926	-156 Reduced 14.04%	955 $12,000
Q3 2018 Oct 15, 2018	BUY	$18.7 - $20.25 $1,683 - $1,822	90 Added 8.81%	1,111 $20,000
Q2 2018 Jul 06, 2018	BUY	$18.15 - $20.3 $2,395 - $2,679	132 Added 14.85%	1,021 $19,000
Q1 2018 Apr 19, 2018	BUY	$18.7 - $21.7 $467 - $542	25 Added 2.89%	889 $17,000
Q3 2017 Apr 23, 2018	BUY	$17.15 - $20.9 $7,340 - $8,945	428 Added 98.17%	864 $17,000
Q2 2017 Apr 23, 2018	BUY	N/A	118 Added 37.11%	436 $9,000
Q1 2017 Apr 23, 2018	BUY	N/A	293 Added 1172.0%	318 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-133 Reduced 84.18%	25 $0
Q3 2016 Apr 23, 2018	BUY	N/A	126 Added 393.75%	158 $2,000
Q2 2016 Apr 23, 2018	BUY	N/A	32	32 $0

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 $936M
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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Versant Capital Management, Inc Banc Of California, Inc. Transaction History