Verition Fund Management LLC Pacwest Bancorp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $674,841 - $2.16 Million	72,877 New	72,877 $709,000
Q3 2022 Nov 14, 2022	SELL	$22.6 - $29.14 $1.94 Million - $2.5 Million	-85,759 Reduced 82.42%	18,292 $413,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $42.57 $1.82 Million - $2.99 Million	-70,298 Reduced 40.32%	104,051 $2.77 Million
Q1 2022 May 13, 2022	SELL	$40.6 - $51.2 $5.93 Million - $7.48 Million	-146,045 Reduced 45.58%	174,349 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $1.44 Million - $1.73 Million	34,437 Added 12.04%	320,394 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.15 - $46.34 $4.61 Million - $5.91 Million	127,463 Added 80.42%	285,957 $13 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $5.44 Million - $6.73 Million	145,157 Added 1088.38%	158,494 $6.52 Million
Q1 2021 May 18, 2021	BUY	$25.65 - $41.25 $96,751 - $155,595	3,772 Added 39.44%	13,337 $508,000
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $162,700 - $249,550	9,565 New	9,565 $243,000
Q4 2019 Feb 14, 2020	SELL	$34.77 - $39.5 $443,769 - $504,138	-12,763 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.76 - $39.05 $77,510 - $92,392	-2,366 Reduced 15.64%	12,763 $464,000
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $549,787 - $613,480	15,129 New	15,129 $587,000
Q3 2018 Nov 15, 2018	SELL	$47.65 - $51.74 $966,246 - $1.05 Million	-20,278 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.42 - $55.62 $290,826 - $341,117	6,133 Added 43.36%	20,278 $1 Million
Q1 2018 May 16, 2018	BUY	$48.17 - $54.4 $681,364 - $769,488	14,145 New	14,145 $701,000
Q4 2017 Feb 15, 2018	SELL	$44.36 - $50.75 $372,180 - $425,792	-8,390 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.4 - $50.55 $364,126 - $424,114	8,390	8,390 $424,000

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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