Cornercap Investment Counsel Inc Pacwest Bancorp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $828,900 - $1.07 Million	36,677 New	36,677 $829,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $42.57 $693,032 - $1.14 Million	-26,758 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.6 - $51.2 $5,156 - $6,502	-127 Reduced 0.47%	26,758 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$41.91 - $50.28 $258,752 - $310,428	-6,174 Reduced 18.68%	26,885 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$36.15 - $46.34 $29,281 - $37,535	810 Added 2.51%	33,059 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $188,773 - $233,712	-5,038 Reduced 13.51%	32,249 $1.33 Million
Q1 2021 May 13, 2021	BUY	$25.65 - $41.25 $345,043 - $554,895	13,452 Added 56.44%	37,287 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $318,563 - $488,613	-18,728 Reduced 44.0%	23,835 $912,000
Q3 2020 Nov 13, 2020	SELL	$15.97 - $20.59 $1,309 - $1,688	-82 Reduced 0.19%	42,563 $727,000
Q2 2020 Aug 13, 2020	BUY	$15.55 - $24.73 $7,090 - $11,276	456 Added 1.08%	42,645 $841,000
Q1 2020 May 11, 2020	BUY	$14.14 - $38.24 $212,792 - $575,473	15,049 Added 55.45%	42,189 $756,000
Q4 2019 Feb 14, 2020	SELL	$34.77 - $39.5 $45,374 - $51,547	-1,305 Reduced 4.59%	27,140 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $4,586 - $5,467	-140 Reduced 0.49%	28,445 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $12,173 - $13,584	-335 Reduced 1.16%	28,585 $1.11 Million
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $54,398 - $68,060	1,640 Added 6.01%	28,920 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$31.49 - $48.83 $859,047 - $1.33 Million	27,280 New	27,280 $908,000

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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