Schonfeld Strategic Advisors LLC Pacwest Bancorp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $171,272 - $547,111	-18,496 Reduced 45.86%	21,835 $212,000
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $3.74 Million - $4.8 Million	-169,964 Reduced 80.82%	40,331 $925,000
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $1.47 Million - $1.9 Million	65,146 Added 44.88%	210,295 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $3.54 Million - $5.82 Million	136,749 Added 1627.96%	145,149 $3.87 Million
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $15.4 Million - $19.4 Million	-378,800 Reduced 97.83%	8,400 $362,000
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $1.55 Million - $1.87 Million	37,100 Added 10.6%	387,200 $17.5 Million
Q3 2021 Nov 16, 2021	BUY	$36.15 - $46.34 $1.72 Million - $2.21 Million	47,600 Added 15.74%	350,100 $15.9 Million
Q2 2021 Nov 16, 2021	SELL	$37.47 - $46.39 $78,687 - $97,419	-2,100 Reduced 0.69%	302,500 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $1.81 Million - $2.24 Million	48,280 Added 18.84%	304,600 $12.5 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $1.92 Million - $3.08 Million	-74,772 Reduced 22.58%	256,320 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $5.3 Million - $8.13 Million	311,572 Added 1596.17%	331,092 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$15.97 - $20.59 $311,734 - $401,916	19,520 New	19,520 $0
Q2 2020 Aug 14, 2020	SELL	$15.55 - $24.73 $313,208 - $498,111	-20,142 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $189,023 - $511,192	13,368 Added 197.34%	20,142 $361,000
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $235,531 - $267,573	6,774 New	6,774 $259,000
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $220,838 - $246,422	-6,077 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $201,574 - $252,195	6,077 New	6,077 $229,000
Q3 2018 Nov 14, 2018	SELL	$47.65 - $51.74 $470,257 - $510,622	-9,869 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $842,558 - $988,256	-17,768 Reduced 64.29%	9,869 $488,000
Q1 2018 May 15, 2018	BUY	$48.17 - $54.4 $1.33 Million - $1.5 Million	27,637 New	27,637 $1.37 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account