Dupont Capital Management Corp Pacwest Bancorp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$3.17 - $11.42 $30,574 - $110,145	-9,645 Reduced 61.05%	6,153 $50,000
Q1 2023 Apr 28, 2023	BUY	$9.26 - $29.58 $146,289 - $467,304	15,798 New	15,798 $153,000
Q4 2021 Jan 31, 2022	SELL	$41.91 - $50.28 $59,596 - $71,498	-1,422 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$36.15 - $46.34 $51,405 - $65,895	1,422 New	1,422 $64,000
Q1 2021 Apr 29, 2021	SELL	$25.65 - $41.25 $2.21 Million - $3.55 Million	-85,995 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$17.01 - $26.09 $468,574 - $718,701	27,547 Added 47.13%	85,995 $2.18 Million
Q3 2020 Oct 29, 2020	BUY	$15.97 - $20.59 $394,427 - $508,531	24,698 Added 73.18%	58,448 $998,000
Q2 2020 Jul 24, 2020	BUY	$15.55 - $24.73 $380,228 - $604,697	24,452 Added 262.98%	33,750 $665,000
Q1 2020 Apr 29, 2020	SELL	$14.14 - $38.24 $38,757 - $104,815	-2,741 Reduced 22.77%	9,298 $167,000
Q4 2019 Jan 27, 2020	SELL	$34.77 - $39.5 $57,509 - $65,333	-1,654 Reduced 12.08%	12,039 $461,000
Q3 2019 Oct 28, 2019	SELL	$32.76 - $39.05 $1.32 Million - $1.57 Million	-40,180 Reduced 74.58%	13,693 $498,000
Q2 2019 Jul 30, 2019	BUY	$36.34 - $40.55 $430,665 - $480,558	11,851 Added 28.2%	53,873 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$31.49 - $48.83 $348,846 - $540,938	-11,078 Reduced 20.86%	42,022 $1.4 Million
Q3 2018 Nov 05, 2018	SELL	$47.65 - $51.74 $787,035 - $854,589	-16,517 Reduced 23.73%	53,100 $2.53 Million
Q2 2018 Jul 30, 2018	BUY	$47.42 - $55.62 $667,910 - $783,407	14,085 Added 25.36%	69,617 $3.44 Million
Q1 2018 May 02, 2018	SELL	$48.17 - $54.4 $30,732 - $34,707	-638 Reduced 1.14%	55,532 $2.75 Million
Q4 2017 Jan 31, 2018	SELL	$44.36 - $50.75 $150,824 - $172,550	-3,400 Reduced 5.71%	56,170 $2.83 Million
Q3 2017 Oct 31, 2017	BUY	$43.4 - $50.55 $2.59 Million - $3.01 Million	59,570	59,570 $3.01 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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