Quadrant Capital Group LLC Pacwest Bancorp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.26 - $29.58 $14,047 - $44,872	-1,517 Reduced 34.6%	2,867 $27,000
Q4 2022 Feb 10, 2023	BUY	$21.98 - $28.27 $81,018 - $104,203	3,686 Added 528.08%	4,384 $100,000
Q3 2022 Nov 10, 2022	BUY	$22.6 - $29.14 $2,847 - $3,671	126 Added 22.03%	698 $16,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $42.57 $9,660 - $15,878	373 Added 187.44%	572 $15,000
Q1 2022 May 06, 2022	BUY	$40.6 - $51.2 $1,096 - $1,382	27 Added 15.7%	199 $9,000
Q4 2021 Feb 01, 2022	SELL	$41.91 - $50.28 $32,312 - $38,765	-771 Reduced 81.76%	172 $8,000
Q3 2021 Nov 12, 2021	BUY	$36.15 - $46.34 $216 - $278	6 Added 0.64%	943 $43,000
Q2 2021 Aug 09, 2021	BUY	$37.47 - $46.39 $187 - $231	5 Added 0.54%	937 $39,000
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $5,239 - $8,035	-308 Reduced 24.84%	932 $24,000
Q3 2020 Nov 13, 2020	SELL	$15.97 - $20.59 $1,277 - $1,647	-80 Reduced 6.06%	1,240 $21,000
Q2 2020 Aug 13, 2020	SELL	$15.55 - $24.73 $50,148 - $79,754	-3,225 Reduced 70.96%	1,320 $26,000
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $43,211 - $116,861	3,056 Added 205.24%	4,545 $82,000
Q4 2019 Feb 03, 2020	BUY	$34.77 - $39.5 $30,980 - $35,194	891 Added 149.0%	1,489 $53,000
Q3 2019 Oct 24, 2019	SELL	$32.76 - $39.05 $26,437 - $31,513	-807 Reduced 57.44%	598 $20,000
Q2 2019 Jul 24, 2019	BUY	$36.34 - $40.55 $28,381 - $31,669	781 Added 125.16%	1,405 $52,000
Q1 2019 Apr 29, 2019	SELL	$33.17 - $41.5 $1,326 - $1,660	-40 Reduced 6.02%	624 $20,000
Q4 2018 Jan 17, 2019	BUY	$31.49 - $48.83 $5,951 - $9,228	189 Added 39.79%	664 $18,000
Q3 2017 Oct 13, 2017	BUY	$43.4 - $50.55 $1,649 - $1,920	38 Added 8.7%	475 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	437	437 $18,000

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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