Cable Hill Partners, LLC Pacwest Bancorp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$7.47 - $10.54 $357,999 - $505,129	-47,925 Reduced 48.88%	50,121 $396,000
Q2 2023 Jul 19, 2023	BUY	$3.17 - $11.42 $40,690 - $146,587	12,836 Added 15.06%	98,046 $799,000
Q1 2023 May 04, 2023	BUY	$9.26 - $29.58 $82,932 - $264,918	8,956 Added 11.74%	85,210 $829,000
Q4 2022 Feb 06, 2023	BUY	$21.98 - $28.27 $345,613 - $444,517	15,724 Added 25.98%	76,254 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $6,802 - $8,771	301 Added 0.5%	60,530 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$25.9 - $42.57 $285,728 - $469,632	11,032 Added 22.42%	60,229 $1.61 Million
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $115,304 - $145,408	-2,840 Reduced 5.46%	49,197 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$41.91 - $50.28 $188,594 - $226,260	-4,500 Reduced 7.96%	52,037 $2.35 Million
Q3 2021 Nov 16, 2021	SELL	$36.15 - $46.34 $16,267 - $20,853	-450 Reduced 0.79%	56,537 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$37.47 - $46.39 $385,791 - $477,631	-10,296 Reduced 15.3%	56,987 $2.35 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $61,996 - $99,701	-2,417 Reduced 3.47%	67,283 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$17.01 - $26.09 $5,970 - $9,157	-351 Reduced 0.5%	69,700 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$15.97 - $20.59 $135,745 - $175,015	8,500 Added 13.81%	70,051 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $24.73 $64,656 - $102,827	-4,158 Reduced 6.33%	61,551 $1.21 Million
Q1 2020 May 14, 2020	BUY	$14.14 - $38.24 $197,450 - $533,983	13,964 Added 26.99%	65,709 $1.18 Million
Q3 2019 Oct 29, 2019	BUY	$32.76 - $39.05 $119,246 - $142,142	3,640 Added 7.57%	51,745 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	$36.34 - $40.55 $29,980 - $33,453	825 Added 1.74%	48,105 $1.87 Million
Q1 2019 May 10, 2019	BUY	$33.17 - $41.5 $134,836 - $168,697	4,065 Added 9.41%	47,280 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$31.49 - $48.83 $95,162 - $147,564	3,022 Added 7.52%	43,215 $1.44 Million
Q2 2018 Aug 03, 2018	SELL	$47.42 - $55.62 $99,060 - $116,190	-2,089 Reduced 4.94%	40,193 $1.99 Million
Q1 2018 Apr 20, 2018	BUY	$48.17 - $54.4 $100,627 - $113,641	2,089 Added 5.2%	42,282 $2.02 Million
Q4 2017 Feb 22, 2018	SELL	$44.36 - $50.75 $194,030 - $221,980	-4,374 Reduced 9.81%	40,193 $2.03 Million
Q3 2017 Oct 27, 2017	SELL	$43.4 - $50.55 $196,385 - $228,738	-4,525 Reduced 9.22%	44,567 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,092	49,092 $2.33 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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