Treasurer Of The State Of North Carolina Pacwest Bancorp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$9.26 - $29.58 $3,333 - $10,648	360 Added 0.71%	50,800 $494,000
Q4 2022 Feb 09, 2023	BUY	$21.98 - $28.27 $14,067 - $18,092	640 Added 1.29%	50,440 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$22.6 - $29.14 $14,464 - $18,649	640 Added 1.3%	49,800 $1.13 Million
Q2 2022 Aug 02, 2022	BUY	$25.9 - $42.57 $166,770 - $274,108	6,439 Added 15.07%	49,160 $1.31 Million
Q1 2022 May 10, 2022	BUY	$40.6 - $51.2 $27,608 - $34,816	680 Added 1.62%	42,721 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $11,734 - $14,078	280 Added 0.67%	42,041 $1.9 Million
Q3 2021 Nov 03, 2021	BUY	$36.15 - $46.34 $27,076 - $34,708	749 Added 1.83%	41,761 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$37.47 - $46.39 $66,696 - $82,574	-1,780 Reduced 4.16%	41,012 $1.69 Million
Q1 2021 May 03, 2021	SELL	$25.65 - $41.25 $2,821 - $4,537	-110 Reduced 0.26%	42,792 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$17.01 - $26.09 $1,701 - $2,609	100 Added 0.23%	42,902 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$15.97 - $20.59 $638 - $823	-40 Reduced 0.09%	42,802 $731,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $24.73 $90,190 - $143,434	-5,800 Reduced 11.92%	42,842 $844,000
Q1 2020 May 13, 2020	BUY	$14.14 - $38.24 $285,769 - $772,830	20,210 Added 71.08%	48,642 $872,000
Q4 2019 Feb 12, 2020	BUY	$34.77 - $39.5 $8,692 - $9,875	250 Added 0.89%	28,432 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$32.76 - $39.05 $976,018 - $1.16 Million	-29,793 Reduced 51.39%	28,182 $1.02 Million
Q2 2019 Aug 23, 2019	SELL	$36.34 - $40.55 $162,330 - $181,136	-4,467 Reduced 7.15%	57,975 $2.25 Million
Q1 2019 Aug 07, 2019	BUY	$33.17 - $41.5 $17,845 - $22,327	538 Added 0.87%	62,442 $2.35 Million
Q4 2018 Aug 07, 2019	BUY	$31.49 - $48.83 $87,983 - $136,431	2,794 Added 4.73%	61,904 $2.06 Million
Q3 2018 Aug 07, 2019	BUY	$47.65 - $51.74 $935,655 - $1.02 Million	19,636 Added 49.74%	59,110 $2.82 Million
Q2 2018 Aug 07, 2019	BUY	$47.42 - $55.62 $701,673 - $823,009	14,797 Added 59.96%	39,474 $1.95 Million
Q1 2018 Jul 24, 2019	BUY	$48.17 - $54.4 $1.19 Million - $1.34 Million	24,677 New	24,677 $1.22 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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