Geode Capital Management, LLC Pacwest Bancorp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.47 - $10.54 $267,179 - $376,984	35,767 Added 1.46%	2,477,477 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$3.17 - $11.42 $2.23 Million - $8.05 Million	704,567 Added 40.56%	2,441,710 $19.9 Million
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $428,747 - $1.37 Million	46,301 Added 2.74%	1,737,143 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.98 - $28.27 $1.35 Million - $1.73 Million	61,343 Added 3.76%	1,690,842 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $329,937 - $425,414	14,599 Added 0.9%	1,629,499 $36.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $42.57 $32,349 - $53,169	1,249 Added 0.08%	1,614,900 $43.1 Million
Q1 2022 May 13, 2022	BUY	$40.6 - $51.2 $2 Million - $2.53 Million	49,335 Added 3.15%	1,613,651 $69.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.91 - $50.28 $1.25 Million - $1.5 Million	-29,808 Reduced 1.87%	1,564,316 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.15 - $46.34 $1.09 Million - $1.4 Million	-30,275 Reduced 1.86%	1,594,124 $72.2 Million
Q2 2021 Aug 13, 2021	BUY	$37.47 - $46.39 $281,212 - $348,156	7,505 Added 0.46%	1,624,399 $66.9 Million
Q1 2021 May 12, 2021	SELL	$25.65 - $41.25 $1.05 Million - $1.69 Million	-41,046 Reduced 2.48%	1,616,894 $61.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.01 - $26.09 $333,072 - $510,868	-19,581 Reduced 1.17%	1,657,940 $42.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.97 - $20.59 $571,278 - $736,545	35,772 Added 2.18%	1,677,521 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $24.73 $326,223 - $518,810	20,979 Added 1.29%	1,641,749 $32.6 Million
Q1 2020 May 14, 2020	BUY	$14.14 - $38.24 $1.84 Million - $4.99 Million	130,412 Added 8.75%	1,620,770 $29.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.77 - $39.5 $2.86 Million - $3.25 Million	82,285 Added 5.84%	1,490,358 $57 Million
Q3 2019 Nov 12, 2019	BUY	$32.76 - $39.05 $803,864 - $958,208	24,538 Added 1.77%	1,408,073 $51.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $604,842 - $674,914	-16,644 Reduced 1.19%	1,383,535 $53.7 Million
Q1 2019 May 14, 2019	SELL	$33.17 - $41.5 $926,371 - $1.16 Million	-27,928 Reduced 1.96%	1,400,179 $52.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.49 - $48.83 $3.16 Million - $4.89 Million	100,221 Added 7.55%	1,428,107 $47.5 Million
Q3 2018 Nov 13, 2018	BUY	$47.65 - $51.74 $4.51 Million - $4.9 Million	94,731 Added 7.68%	1,327,886 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.42 - $55.62 $355,128 - $416,538	7,489 Added 0.61%	1,233,155 $60.9 Million
Q1 2018 May 15, 2018	BUY	$48.17 - $54.4 $3.46 Million - $3.91 Million	71,794 Added 6.22%	1,225,666 $60.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.36 - $50.75 $3.6 Million - $4.12 Million	81,103 Added 7.56%	1,153,872 $58.2 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $1.82 Million - $2.12 Million	41,952 Added 4.07%	1,072,769 $54.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,030,817	1,030,817 $48.1 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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