Northern Trust Corp Pacwest Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.47 - $10.54 $95,078 - $134,153	12,728 Added 1.08%	1,190,354 $9.42 Million
Q2 2023 Aug 11, 2023	BUY	$3.17 - $11.42 $779,997 - $2.81 Million	246,056 Added 26.41%	1,177,626 $9.6 Million
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $130,528 - $416,959	-14,096 Reduced 1.49%	931,570 $9.06 Million
Q4 2022 Feb 13, 2023	SELL	$21.98 - $28.27 $1.26 Million - $1.63 Million	-57,549 Reduced 5.74%	945,666 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $110,197 - $142,086	4,876 Added 0.49%	1,003,215 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $42.57 $422,765 - $694,870	16,323 Added 1.66%	998,339 $26.6 Million
Q1 2022 May 13, 2022	SELL	$40.6 - $51.2 $1.13 Million - $1.42 Million	-27,809 Reduced 2.75%	982,016 $42.4 Million
Q4 2021 Feb 08, 2022	SELL	$41.91 - $50.28 $1.09 Million - $1.31 Million	-26,090 Reduced 2.52%	1,009,825 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.15 - $46.34 $1.13 Million - $1.45 Million	31,284 Added 3.11%	1,035,915 $46.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.47 - $46.39 $190,872 - $236,310	5,094 Added 0.51%	1,004,631 $41.4 Million
Q1 2021 May 12, 2021	BUY	$25.65 - $41.25 $1.71 Million - $2.76 Million	66,823 Added 7.16%	999,537 $38.1 Million
Q4 2020 Feb 11, 2021	SELL	$17.01 - $26.09 $50,247 - $77,069	-2,954 Reduced 0.32%	932,714 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $430,519 - $555,065	-26,958 Reduced 2.8%	935,668 $16 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $24.73 $219,752 - $349,484	-14,132 Reduced 1.45%	962,626 $19 Million
Q1 2020 May 14, 2020	BUY	$14.14 - $38.24 $512,362 - $1.39 Million	36,235 Added 3.85%	976,758 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $859,792 - $976,756	24,728 Added 2.7%	940,523 $36 Million
Q3 2019 Nov 13, 2019	SELL	$32.76 - $39.05 $1.16 Million - $1.38 Million	-35,418 Reduced 3.72%	915,795 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$36.34 - $40.55 $1.82 Million - $2.03 Million	-49,994 Reduced 4.99%	951,213 $36.9 Million
Q1 2019 May 13, 2019	BUY	$33.17 - $41.5 $1.23 Million - $1.54 Million	37,000 Added 3.84%	1,001,207 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$31.49 - $48.83 $97,178 - $150,689	-3,086 Reduced 0.32%	964,207 $32.1 Million
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $961,815 - $1.04 Million	-20,185 Reduced 2.04%	967,293 $46.1 Million
Q2 2018 Sep 18, 2018	SELL	$47.42 - $55.62 $401,979 - $471,490	-8,477 Reduced 0.85%	987,478 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $47,277 - $55,453	-997 Reduced 0.1%	995,955 $49.2 Million
Q1 2018 May 09, 2018	SELL	$48.17 - $54.4 $216,090 - $244,038	-4,486 Reduced 0.45%	996,952 $49.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $222,598 - $254,663	5,018 Added 0.5%	1,001,438 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $50.55 $43.2 Million - $50.4 Million	996,420	996,420 $50.3 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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