Quantitative Systematic Strategies LLC Pacwest Bancorp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$36.15 - $46.34 $310,058 - $397,458	-8,577 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.47 - $46.39 $906,249 - $1.12 Million	-24,186 Reduced 73.82%	8,577 $353,000
Q1 2021 May 06, 2021	SELL	$25.65 - $41.25 $252,755 - $406,477	-9,854 Reduced 23.12%	32,763 $1.25 Million
Q4 2020 Feb 09, 2021	BUY	$17.01 - $26.09 $195,819 - $300,348	11,512 Added 37.01%	42,617 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$15.97 - $20.59 $496,746 - $640,451	31,105 New	31,105 $531,000
Q3 2019 Nov 07, 2019	SELL	$32.76 - $39.05 $487,534 - $581,142	-14,882 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$36.34 - $40.55 $540,811 - $603,465	14,882 New	14,882 $578,000
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $1.11 Million - $1.2 Million	-23,223 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$47.42 - $55.62 $967,794 - $1.14 Million	-20,409 Reduced 46.78%	23,223 $1.15 Million
Q1 2018 May 04, 2018	BUY	$48.17 - $54.4 $314,887 - $355,612	6,537 Added 17.62%	43,632 $2.16 Million
Q4 2017 Feb 01, 2018	BUY	$44.36 - $50.75 $1.65 Million - $1.88 Million	37,095	37,095 $1.87 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...

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