Holocene Advisors, LP Pacwest Bancorp Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $2.25 Million - $3.61 Million	-87,530 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $236,677 - $363,016	-13,914 Reduced 13.72%	87,530 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$15.97 - $20.59 $174,615 - $225,131	10,934 Added 12.08%	101,444 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $303,240 - $482,259	19,501 Added 27.46%	90,510 $1.78 Million
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $390,674 - $1.06 Million	27,629 Added 63.69%	71,009 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $234,732 - $266,664	6,751 Added 18.43%	43,380 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $524,782 - $625,541	16,019 Added 77.72%	36,629 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $379,571 - $423,544	10,445 Added 102.75%	20,610 $800,000
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $337,173 - $421,847	10,165 New	10,165 $382,000
Q4 2018 Feb 14, 2019	SELL	$31.49 - $48.83 $765,899 - $1.19 Million	-24,322 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $687,351 - $746,349	14,425 Added 145.75%	24,322 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$47.42 - $55.62 $252,321 - $295,954	5,321 Added 116.28%	9,897 $489,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $768,793 - $868,224	-15,960 Reduced 77.72%	4,576 $227,000
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $910,976 - $1.04 Million	20,536	20,536 $1.04 Million

2.26M

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.