Ubs Asset Management Americas Inc Pacwest Bancorp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.47 - $10.54 $321,643 - $453,831	-43,058 Reduced 25.69%	124,568 $985,000
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $21,510 - $68,714	2,323 Added 1.41%	167,626 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$21.98 - $28.27 $82,403 - $105,984	3,749 Added 2.32%	165,303 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $991,484 - $1.28 Million	-43,871 Reduced 21.36%	161,554 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $42.57 $300,724 - $494,280	-11,611 Reduced 5.35%	205,425 $5.48 Million
Q1 2022 May 16, 2022	BUY	$40.6 - $51.2 $794,176 - $1 Million	19,561 Added 9.91%	217,036 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $187,463 - $224,902	4,473 Added 2.32%	197,475 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$36.15 - $46.34 $201,500 - $258,299	5,574 Added 2.97%	193,002 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $82,621 - $102,289	2,205 Added 1.19%	187,428 $7.71 Million
Q1 2021 May 14, 2021	SELL	$25.65 - $41.25 $1.14 Million - $1.84 Million	-44,521 Reduced 19.38%	185,223 $7.07 Million
Q4 2020 Mar 01, 2021	BUY	$17.01 - $26.09 $582,031 - $892,721	34,217 Added 17.5%	229,744 $5.84 Million
Q3 2020 Nov 13, 2020	BUY	$15.97 - $20.59 $54,250 - $69,944	3,397 Added 1.77%	195,527 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $24.73 $580,916 - $923,863	-37,358 Reduced 16.28%	192,130 $3.79 Million
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $586,484 - $1.59 Million	41,477 Added 22.06%	229,488 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $199,510 - $226,651	5,738 Added 3.15%	188,011 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $65,454 - $78,021	-1,998 Reduced 1.08%	182,273 $6.62 Million
Q2 2019 Aug 15, 2019	BUY	$36.34 - $40.55 $941,169 - $1.05 Million	25,899 Added 16.35%	184,271 $0
Q1 2019 May 14, 2019	SELL	$33.17 - $41.5 $1.61 Million - $2.02 Million	-48,587 Reduced 23.48%	158,372 $0
Q4 2018 Feb 13, 2019	SELL	$31.49 - $48.83 $5.23 Million - $8.11 Million	-165,999 Reduced 44.51%	206,959 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $12.1 Million - $13.1 Million	253,846 Added 213.12%	372,958 $0
Q2 2018 Aug 14, 2018	BUY	$47.42 - $55.62 $60,982 - $71,527	1,286 Added 1.09%	119,112 $0
Q1 2018 May 14, 2018	BUY	$48.17 - $54.4 $499,282 - $563,856	10,365 Added 9.65%	117,826 $0
Q4 2017 Feb 09, 2018	BUY	$44.36 - $50.75 $119,062 - $136,213	2,684 Added 2.56%	107,461 $0
Q3 2017 Nov 13, 2017	BUY	$43.4 - $50.55 $4.55 Million - $5.3 Million	104,777	104,777 $0

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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