Hennessy Advisors Inc Pacwest Bancorp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$7.47 - $10.54 $747,000 - $1.05 Million	-100,000 Reduced 33.33%	200,000 $1.58 Million
Q2 2023 Jul 17, 2023	BUY	$3.17 - $11.42 $475,500 - $1.71 Million	150,000 Added 100.0%	300,000 $2.45 Million
Q1 2023 Apr 14, 2023	SELL	$9.26 - $29.58 $92,600 - $295,800	-10,000 Reduced 6.25%	150,000 $1.46 Million
Q4 2022 Jan 20, 2023	BUY	$21.98 - $28.27 $1.16 Million - $1.5 Million	53,000 Added 49.53%	160,000 $3.67 Million
Q3 2022 Nov 08, 2022	BUY	$22.6 - $29.14 $158,200 - $203,980	7,000 Added 7.0%	107,000 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $42.57 $77,700 - $127,710	-3,000 Reduced 2.91%	100,000 $2.67 Million
Q1 2022 May 12, 2022	SELL	$40.6 - $51.2 $81,200 - $102,400	-2,000 Reduced 1.9%	103,000 $4.44 Million
Q4 2021 Jan 25, 2022	SELL	$41.91 - $50.28 $335,280 - $402,240	-8,000 Reduced 7.08%	105,000 $4.74 Million
Q3 2021 Oct 12, 2021	BUY	$36.15 - $46.34 $18,075 - $23,170	500 Added 0.44%	113,000 $5.12 Million
Q1 2021 Apr 19, 2021	SELL	$25.65 - $41.25 $192,375 - $309,375	-7,500 Reduced 6.25%	112,500 $4.29 Million
Q4 2020 Jan 25, 2021	BUY	$17.01 - $26.09 $2.04 Million - $3.13 Million	120,000 New	120,000 $3.05 Million
Q2 2020 Jul 20, 2020	SELL	$15.55 - $24.73 $466,500 - $741,900	-30,000 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$14.14 - $38.24 $212,100 - $573,600	15,000 Added 100.0%	30,000 $538,000
Q4 2019 Jan 14, 2020	SELL	$34.77 - $39.5 $260,775 - $296,250	-7,500 Reduced 33.33%	15,000 $574,000
Q3 2019 Oct 07, 2019	SELL	$32.76 - $39.05 $704,340 - $839,574	-21,500 Reduced 48.86%	22,500 $818,000
Q2 2019 Jul 11, 2019	SELL	$36.34 - $40.55 $1.13 Million - $1.26 Million	-31,000 Reduced 41.33%	44,000 $1.71 Million
Q1 2019 Apr 08, 2019	SELL	$33.17 - $41.5 $414,625 - $518,750	-12,500 Reduced 14.29%	75,000 $2.82 Million
Q4 2018 Jan 14, 2019	BUY	$31.49 - $48.83 $78,725 - $122,075	2,500 Added 2.94%	87,500 $2.91 Million
Q3 2018 Oct 10, 2018	SELL	$47.65 - $51.74 $142,950 - $155,220	-3,000 Reduced 3.41%	85,000 $4.05 Million
Q2 2018 Jul 20, 2018	SELL	$47.42 - $55.62 $94,840 - $111,240	-2,000 Reduced 2.22%	88,000 $4.35 Million
Q1 2018 May 02, 2018	SELL	$48.17 - $54.4 $240,850 - $272,000	-5,000 Reduced 5.26%	90,000 $4.46 Million
Q4 2017 Jan 23, 2018	SELL	$44.36 - $50.75 $621,040 - $710,500	-14,000 Reduced 12.84%	95,000 $4.79 Million
Q3 2017 Nov 03, 2017	BUY	$43.4 - $50.55 $4.73 Million - $5.51 Million	109,000	109,000 $5.51 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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