Jane Street Group, LLC Pacwest Bancorp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $1.15 Million - $1.62 Million	-153,750 Reduced 44.49%	191,848 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$3.17 - $11.42 $1.08 Million - $3.88 Million	-339,858 Reduced 49.58%	345,598 $2.82 Million
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $5.92 Million - $18.9 Million	639,083 Added 1378.14%	685,456 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $1.06 Million - $1.36 Million	-48,193 Reduced 50.96%	46,373 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $343,836 - $443,335	15,214 Added 19.17%	94,566 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $343,836 - $443,335	15,214 Added 19.17%	94,566 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$25.9 - $42.57 $1.62 Million - $2.66 Million	62,410 Added 368.37%	79,352 $2.12 Million
Q1 2022 May 17, 2022	SELL	$40.6 - $51.2 $76,449 - $96,409	-1,883 Reduced 10.0%	16,942 $730,000
Q3 2021 Nov 16, 2021	BUY	$36.15 - $46.34 $81,699 - $104,728	2,260 Added 13.64%	18,825 $853,000
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $1.4 Million - $1.74 Million	-37,470 Reduced 69.34%	16,565 $682,000
Q1 2021 May 18, 2021	BUY	$25.65 - $41.25 $42,348 - $68,103	1,651 Added 3.15%	54,035 $2.06 Million
Q4 2020 Feb 17, 2021	SELL	$17.01 - $26.09 $68,873 - $105,638	-4,049 Reduced 7.17%	52,384 $1.33 Million
Q3 2020 Nov 17, 2020	SELL	$15.97 - $20.59 $520,366 - $670,904	-32,584 Reduced 36.6%	56,433 $964,000
Q2 2020 Aug 17, 2020	BUY	$15.55 - $24.73 $1.38 Million - $2.2 Million	89,017 New	89,017 $1.76 Million
Q1 2020 May 15, 2020	SELL	$14.14 - $38.24 $279,406 - $755,622	-19,760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $340,919 - $387,297	9,805 Added 98.49%	19,760 $756,000
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $48,353 - $57,637	-1,476 Reduced 12.91%	9,955 $362,000
Q2 2019 Aug 15, 2019	BUY	$36.34 - $40.55 $415,402 - $463,527	11,431 New	11,431 $444,000
Q1 2019 May 16, 2019	SELL	$33.17 - $41.5 $268,643 - $336,108	-8,099 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$31.49 - $48.83 $33,064 - $51,271	1,050 Added 14.9%	8,099 $270,000
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $335,884 - $364,715	7,049 New	7,049 $336,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $705,160 - $796,361	-14,639 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.36 - $50.75 $158,986 - $181,888	3,584 Added 32.42%	14,639 $738,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $479,787 - $558,830	11,055	11,055 $558,000

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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