Ceredex Value Advisors LLC Pacwest Bancorp Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$25.9 - $42.57 $23.2 Million - $38.2 Million	-897,200 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$40.6 - $51.2 $33 Million - $41.7 Million	-813,704 Reduced 47.56%	897,200 $38.7 Million
Q4 2021 Feb 07, 2022	BUY	$41.91 - $50.28 $976,670 - $1.17 Million	23,304 Added 1.38%	1,710,904 $77.3 Million
Q3 2021 Nov 08, 2021	BUY	$36.15 - $46.34 $4.23 Million - $5.42 Million	117,050 Added 7.45%	1,687,600 $76.5 Million
Q2 2021 Aug 03, 2021	BUY	$37.47 - $46.39 $58.8 Million - $72.9 Million	1,570,550 New	1,570,550 $64.6 Million
Q1 2020 May 12, 2020	SELL	$14.14 - $38.24 $29.9 Million - $80.8 Million	-2,112,650 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.77 - $39.5 $22,600 - $25,675	650 Added 0.03%	2,112,650 $80.9 Million
Q3 2019 Nov 12, 2019	SELL	$32.76 - $39.05 $5.44 Million - $6.48 Million	-166,000 Reduced 7.29%	2,112,000 $76.8 Million
Q2 2019 Aug 09, 2019	BUY	$36.34 - $40.55 $9.78 Million - $10.9 Million	269,250 Added 13.4%	2,278,000 $88.5 Million
Q1 2019 May 10, 2019	BUY	$33.17 - $41.5 $17.9 Million - $22.4 Million	539,050 Added 36.68%	2,008,750 $75.5 Million
Q4 2018 Feb 06, 2019	BUY	$31.49 - $48.83 $46.3 Million - $71.8 Million	1,469,700 New	1,469,700 $48.9 Million

2.26M

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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.