State Street Corp Pacwest Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $10.9 Million - $15.3 Million	-1,455,955 Reduced 13.11%	9,648,803 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.17 - $11.42 $6.42 Million - $23.1 Million	2,024,360 Added 22.29%	11,104,758 $90.5 Million
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $28.4 Million - $90.8 Million	3,069,478 Added 51.07%	9,080,398 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $920,940 - $1.18 Million	-41,899 Reduced 0.69%	6,010,920 $138 Million
Q3 2022 Nov 15, 2022	BUY	$22.6 - $29.14 $8.74 Million - $11.3 Million	386,532 Added 6.82%	6,052,819 $137 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $922,661 - $1.52 Million	35,624 Added 0.63%	5,666,287 $151 Million
Q1 2022 May 16, 2022	BUY	$40.6 - $51.2 $4.98 Million - $6.28 Million	122,587 Added 2.23%	5,630,663 $243 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $4.48 Million - $5.38 Million	106,922 Added 1.98%	5,508,076 $249 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $20.1 Million - $25.8 Million	-557,054 Reduced 9.35%	5,401,154 $245 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $944,131 - $1.17 Million	25,197 Added 0.42%	5,958,208 $245 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $41.25 $28.2 Million - $45.3 Million	1,098,180 Added 22.71%	5,933,011 $226 Million
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $9.55 Million - $14.6 Million	561,479 Added 13.14%	4,834,831 $123 Million
Q3 2020 Nov 10, 2020	SELL	$15.97 - $20.59 $9.12 Million - $11.8 Million	-571,113 Reduced 11.79%	4,273,352 $73 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $12.7 Million - $20.2 Million	814,889 Added 20.22%	4,844,465 $95.5 Million
Q1 2020 May 11, 2020	BUY	$14.14 - $38.24 $57 Million - $154 Million	4,029,576 New	4,029,576 $72.2 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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