Rafferty Asset Management, LLC Pacwest Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.47 - $10.54 $2.76 Million - $3.89 Million	369,352 Added 39.73%	1,299,013 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$3.17 - $11.42 $1.9 Million - $6.86 Million	600,374 Added 182.33%	929,661 $7.58 Million
Q1 2023 May 11, 2023	BUY	$9.26 - $29.58 $2.39 Million - $7.62 Million	257,742 Added 360.25%	329,287 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.98 - $28.27 $769 - $989	35 Added 0.05%	71,545 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $642,156 - $827,983	-28,414 Reduced 28.44%	71,510 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $42.57 $1.18 Million - $1.94 Million	-45,470 Reduced 31.27%	99,924 $2.66 Million
Q1 2022 May 13, 2022	BUY	$40.6 - $51.2 $78,885 - $99,481	1,943 Added 1.35%	145,394 $6.27 Million
Q4 2021 Feb 10, 2022	BUY	$41.91 - $50.28 $252,214 - $302,585	6,018 Added 4.38%	143,451 $6.48 Million
Q3 2021 Nov 10, 2021	SELL	$36.15 - $46.34 $2.53 Million - $3.24 Million	-69,945 Reduced 33.73%	137,433 $6.23 Million
Q2 2021 Aug 10, 2021	BUY	$37.47 - $46.39 $409,022 - $506,393	10,916 Added 5.56%	207,378 $8.54 Million
Q1 2021 May 10, 2021	BUY	$25.65 - $41.25 $2.52 Million - $4.05 Million	98,203 Added 99.94%	196,462 $7.5 Million
Q4 2020 Feb 10, 2021	SELL	$17.01 - $26.09 $153,038 - $234,731	-8,997 Reduced 8.39%	98,259 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.97 - $20.59 $453,595 - $584,817	28,403 Added 36.02%	107,256 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$15.55 - $24.73 $1.23 Million - $1.95 Million	78,853 New	78,853 $1.55 Million
Q1 2020 May 15, 2020	SELL	$14.14 - $38.24 $328,486 - $888,353	-23,231 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.77 - $39.5 $28,859 - $32,785	830 Added 3.71%	23,231 $889,000
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $175,495 - $209,190	-5,357 Reduced 19.3%	22,401 $814,000
Q2 2019 Aug 09, 2019	SELL	$36.34 - $40.55 $308,526 - $344,269	-8,490 Reduced 23.42%	27,758 $1.08 Million
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $2.72 Million - $3.4 Million	-81,996 Reduced 69.34%	36,248 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$31.49 - $48.83 $2.53 Million - $3.93 Million	80,408 Added 212.52%	118,244 $3.94 Million
Q3 2018 Nov 09, 2018	SELL	$47.65 - $51.74 $3.29 Million - $3.57 Million	-69,092 Reduced 64.62%	37,836 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.42 - $55.62 $3.01 Million - $3.54 Million	63,565 Added 146.59%	106,928 $5.28 Million
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $4.47 Million - $5.04 Million	-92,693 Reduced 68.13%	43,363 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $4.87 Million - $5.57 Million	109,756 Added 417.32%	136,056 $6.86 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $50.55 $1.14 Million - $1.33 Million	26,300	26,300 $1.33 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...

More about PACW

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