Cozad Asset Management Inc Pacwest Bancorp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$21.98 - $28.27 $52,268 - $67,226	-2,378 Reduced 19.47%	9,835 $225,000
Q3 2022 Nov 07, 2022	SELL	$22.6 - $29.14 $622,132 - $802,165	-27,528 Reduced 69.27%	12,213 $276,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $42.57 $62,341 - $102,465	2,407 Added 6.45%	39,741 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$40.6 - $51.2 $117,740 - $148,480	2,900 Added 8.42%	37,334 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$41.91 - $50.28 $31,390 - $37,659	749 Added 2.22%	34,434 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$36.15 - $46.34 $18,075 - $23,170	-500 Reduced 1.46%	33,685 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$37.47 - $46.39 $17,348 - $21,478	-463 Reduced 1.34%	34,185 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$25.65 - $41.25 $256,320 - $412,211	-9,993 Reduced 22.39%	34,648 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $184,439 - $282,893	-10,843 Reduced 19.54%	44,641 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$15.97 - $20.59 $122,266 - $157,637	-7,656 Reduced 12.13%	55,484 $948,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $24.73 $5,877 - $9,347	-378 Reduced 0.6%	63,140 $1.24 Million
Q1 2020 May 07, 2020	BUY	$14.14 - $38.24 $427,353 - $1.16 Million	30,223 Added 90.77%	63,518 $1.14 Million
Q4 2019 Jan 16, 2020	SELL	$34.77 - $39.5 $47,009 - $53,404	-1,352 Reduced 3.9%	33,295 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$32.76 - $39.05 $7,862 - $9,372	240 Added 0.7%	34,647 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$36.34 - $40.55 $85,035 - $94,887	2,340 Added 7.3%	34,407 $1.34 Million
Q1 2019 Apr 18, 2019	BUY	$33.17 - $41.5 $15,125 - $18,924	456 Added 1.44%	32,067 $1.21 Million
Q4 2018 Jan 14, 2019	SELL	$31.49 - $48.83 $155,308 - $240,829	-4,932 Reduced 13.5%	31,611 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$47.65 - $51.74 $2,811 - $3,052	-59 Reduced 0.16%	36,543 $1.74 Million
Q2 2018 Aug 15, 2018	BUY	$47.42 - $55.62 $1.74 Million - $2.04 Million	36,602 New	36,602 $1.81 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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