Pro Share Advisors LLC Pacwest Bancorp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.47 - $10.54 $5,572 - $7,862	-746 Reduced 3.99%	17,941 $141,000
Q2 2023 Aug 10, 2023	BUY	$3.17 - $11.42 $59,237 - $213,405	18,687 New	18,687 $152,000
Q2 2022 Aug 01, 2022	SELL	$25.9 - $42.57 $237,684 - $390,664	-9,177 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.6 - $51.2 $58,382 - $73,625	-1,438 Reduced 13.55%	9,177 $397,000
Q4 2021 Feb 08, 2022	BUY	$41.91 - $50.28 $104,146 - $124,945	2,485 Added 30.57%	10,615 $479,000
Q3 2021 Nov 12, 2021	SELL	$36.15 - $46.34 $26,931 - $34,523	-745 Reduced 8.39%	8,130 $368,000
Q2 2021 Aug 13, 2021	SELL	$37.47 - $46.39 $5,620 - $6,958	-150 Reduced 1.66%	8,875 $365,000
Q1 2021 May 14, 2021	SELL	$25.65 - $41.25 $4,232 - $6,806	-165 Reduced 1.8%	9,025 $344,000
Q4 2020 Feb 09, 2021	BUY	$17.01 - $26.09 $156,321 - $239,767	9,190 New	9,190 $233,000
Q3 2020 Nov 13, 2020	SELL	$15.97 - $20.59 $256,270 - $330,407	-16,047 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$15.55 - $24.73 $62,277 - $99,043	4,005 Added 33.26%	16,047 $316,000
Q1 2020 May 15, 2020	SELL	$14.14 - $38.24 $165,536 - $447,675	-11,707 Reduced 49.29%	12,042 $216,000
Q4 2019 Feb 12, 2020	BUY	$34.77 - $39.5 $34,039 - $38,670	979 Added 4.3%	23,749 $909,000
Q3 2019 Nov 12, 2019	SELL	$32.76 - $39.05 $51,171 - $60,996	-1,562 Reduced 6.42%	22,770 $827,000
Q2 2019 Aug 13, 2019	SELL	$36.34 - $40.55 $39,937 - $44,564	-1,099 Reduced 4.32%	24,332 $945,000
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $72,211 - $90,345	2,177 Added 9.36%	25,431 $956,000
Q4 2018 Feb 14, 2019	SELL	$31.49 - $48.83 $88,423 - $137,114	-2,808 Reduced 10.77%	23,254 $774,000
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $136,946 - $148,700	-2,874 Reduced 9.93%	26,062 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$47.42 - $55.62 $5,974 - $7,008	-126 Reduced 0.43%	28,936 $1.43 Million
Q1 2018 May 14, 2018	SELL	$48.17 - $54.4 $44,653 - $50,428	-927 Reduced 3.09%	29,062 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $256,977 - $293,994	5,793 Added 23.94%	29,989 $1.51 Million
Q3 2017 Nov 13, 2017	SELL	$43.4 - $50.55 $206,453 - $240,466	-4,757 Reduced 16.43%	24,196 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,953	28,953 $1.35 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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