Virtu Financial LLC Pacwest Bancorp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $209,286 - $295,299	28,017 New	28,017 $222,000
Q2 2022 Aug 09, 2022	SELL	$25.9 - $42.57 $233,436 - $383,683	-9,013 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.6 - $51.2 $365,927 - $461,465	9,013 New	9,013 $389,000
Q4 2021 Feb 17, 2022	SELL	$41.91 - $50.28 $266,799 - $320,082	-6,366 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.15 - $46.34 $230,130 - $295,000	6,366 New	6,366 $289,000
Q2 2021 Sep 17, 2021	SELL	$37.47 - $46.39 $475,531 - $588,735	-12,691 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$25.65 - $41.25 $325,524 - $523,503	12,691 New	12,691 $484,000
Q2 2020 Aug 07, 2020	SELL	$15.55 - $24.73 $84,903 - $135,025	-5,460 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$34.77 - $39.5 $2,607 - $2,962	-75 Reduced 1.36%	5,460 $209,000
Q3 2019 Nov 20, 2019	BUY	$32.76 - $39.05 $181,326 - $216,141	5,535 New	5,535 $201,000
Q1 2019 Apr 12, 2019	SELL	$33.17 - $41.5 $378,735 - $473,847	-11,418 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$31.49 - $48.83 $108,231 - $167,828	-3,437 Reduced 23.14%	11,418 $380,000
Q3 2018 Nov 13, 2018	BUY	$47.65 - $51.74 $707,840 - $768,597	14,855 New	14,855 $708,000
Q2 2018 Jul 30, 2018	SELL	$47.42 - $55.62 $351,951 - $412,811	-7,422 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.42 - $55.62 $351,951 - $412,811	7,422 New	7,422 $367,000
Q1 2018 May 14, 2018	SELL	$48.17 - $54.4 $214,549 - $242,297	-4,454 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.36 - $50.75 $283,327 - $324,140	-6,387 Reduced 58.92%	4,454 $224,000
Q3 2017 Nov 20, 2017	BUY	$43.4 - $50.55 $239,915 - $279,440	5,528 Added 104.05%	10,841 $547,000
Q3 2017 Nov 15, 2017	BUY	$43.4 - $50.55 $230,584 - $268,572	5,313	5,313 $268,000

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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