Envestnet Asset Management Inc Pacwest Bancorp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.47 - $10.54 $493,273 - $695,998	-66,034 Reduced 81.68%	14,813 $117,000
Q2 2023 Aug 04, 2023	SELL	$3.17 - $11.42 $9,193 - $33,118	-2,900 Reduced 3.46%	80,847 $658,000
Q1 2023 May 11, 2023	BUY	$9.26 - $29.58 $510,318 - $1.63 Million	55,110 Added 192.44%	83,747 $814,000
Q4 2022 Feb 07, 2023	SELL	$21.98 - $28.27 $6,154 - $7,915	-280 Reduced 0.97%	28,637 $657,000
Q3 2022 Nov 10, 2022	SELL	$22.6 - $29.14 $87,394 - $112,684	-3,867 Reduced 11.8%	28,917 $654,000
Q2 2022 Aug 03, 2022	BUY	$25.9 - $42.57 $34,576 - $56,830	1,335 Added 4.24%	32,784 $874,000
Q1 2022 May 04, 2022	BUY	$40.6 - $51.2 $12,951 - $16,332	319 Added 1.02%	31,449 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$41.91 - $50.28 $115,923 - $139,074	2,766 Added 9.75%	31,130 $1.41 Million
Q3 2021 Oct 07, 2021	BUY	$36.15 - $46.34 $68,685 - $88,046	1,900 Added 7.18%	28,364 $1.29 Million
Q2 2021 Aug 04, 2021	SELL	$37.47 - $46.39 $52,607 - $65,131	-1,404 Reduced 5.04%	26,464 $1.09 Million
Q1 2021 May 04, 2021	BUY	$25.65 - $41.25 $166,109 - $267,135	6,476 Added 30.27%	27,868 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$17.01 - $26.09 $77,922 - $119,518	-4,581 Reduced 17.64%	21,392 $543,000
Q3 2020 Oct 09, 2020	SELL	$15.97 - $20.59 $240,140 - $309,611	-15,037 Reduced 36.67%	25,973 $444,000
Q2 2020 Jul 08, 2020	SELL	$15.55 - $24.73 $399,635 - $635,561	-25,700 Reduced 38.52%	41,010 $808,000
Q1 2020 Apr 23, 2020	SELL	$14.14 - $38.24 $525,202 - $1.42 Million	-37,143 Reduced 35.76%	66,710 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$34.77 - $39.5 $471,898 - $536,094	-13,572 Reduced 11.56%	103,853 $3.97 Million
Q3 2019 Oct 17, 2019	SELL	$32.76 - $39.05 $1.08 Million - $1.29 Million	-32,991 Reduced 21.93%	117,425 $4.27 Million
Q2 2019 Aug 02, 2019	BUY	$36.34 - $40.55 $1.93 Million - $2.16 Million	53,178 Added 54.69%	150,416 $5.84 Million
Q1 2019 May 10, 2019	SELL	$33.17 - $41.5 $6.89 Million - $8.62 Million	-207,660 Reduced 68.11%	97,238 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$31.49 - $48.83 $8.79 Million - $13.6 Million	279,263 Added 1089.38%	304,898 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $326,974 - $355,039	-6,862 Reduced 21.12%	25,635 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$47.42 - $55.62 $1.06 Million - $1.25 Million	22,417 Added 222.39%	32,497 $1.61 Million
Q1 2018 May 09, 2018	SELL	$48.17 - $54.4 $1.47 Million - $1.66 Million	-30,458 Reduced 75.13%	10,080 $507,000
Q4 2017 Feb 20, 2018	SELL	$44.36 - $50.75 $88,542 - $101,297	-1,996 Reduced 4.69%	40,538 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$43.4 - $50.55 $150,207 - $174,953	-3,461 Reduced 7.52%	42,534 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,995	45,995 $2.15 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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