Guggenheim Capital LLC Pacwest Bancorp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $27,190 - $38,365	-3,640 Reduced 20.47%	14,138 $111,000
Q2 2023 Aug 11, 2023	BUY	$3.17 - $11.42 $7,747 - $27,910	2,444 Added 15.94%	17,778 $144,000
Q1 2023 May 10, 2023	SELL	$9.26 - $29.58 $10,315 - $32,952	-1,114 Reduced 6.77%	15,334 $149,000
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $1,714 - $2,205	-78 Reduced 0.47%	16,448 $377,000
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $379,906 - $489,843	-16,810 Reduced 50.43%	16,526 $373,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $42.57 $38,332 - $63,003	-1,480 Reduced 4.25%	33,336 $889,000
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $298,247 - $376,115	-7,346 Reduced 17.42%	34,816 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $889,958 - $1.07 Million	21,235 Added 101.47%	42,162 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $75,625 - $96,943	-2,092 Reduced 9.09%	20,927 $948,000
Q2 2021 Aug 13, 2021	SELL	$37.47 - $46.39 $686,075 - $849,400	-18,310 Reduced 44.3%	23,019 $947,000
Q1 2021 May 13, 2021	SELL	$25.65 - $41.25 $662,513 - $1.07 Million	-25,829 Reduced 38.46%	41,329 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $705,047 - $1.08 Million	-41,449 Reduced 38.16%	67,158 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$15.97 - $20.59 $461,612 - $595,153	-28,905 Reduced 21.02%	108,607 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $24.73 $108,974 - $173,307	-7,008 Reduced 4.85%	137,512 $2.71 Million
Q1 2020 Jun 02, 2020	SELL	$14.14 - $38.24 $125,520 - $339,456	-8,877 Reduced 5.79%	144,520 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $1.01 Million - $1.15 Million	29,062 Added 23.37%	153,397 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $564,159 - $672,480	17,221 Added 16.08%	124,335 $4.52 Million
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $61,487 - $68,610	1,692 Added 1.6%	107,114 $4.16 Million
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $1.19 Million - $1.49 Million	-36,002 Reduced 25.46%	105,422 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$31.49 - $48.83 $487,748 - $756,327	-15,489 Reduced 9.87%	141,424 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $608,252 - $660,461	12,765 Added 8.86%	156,913 $7.48 Million
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $2.65 Million - $3.11 Million	-55,919 Reduced 27.95%	144,148 $7.13 Million
Q1 2018 May 15, 2018	BUY	$48.17 - $54.4 $1 Million - $1.13 Million	20,844 Added 11.63%	200,067 $9.91 Million
Q4 2017 Feb 14, 2018	SELL	$44.36 - $50.75 $370,317 - $423,661	-8,348 Reduced 4.45%	179,223 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $8.14 Million - $9.48 Million	187,571	187,571 $9.48 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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