Prelude Capital Management, LLC Pacwest Bancorp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $125,749 - $177,430	16,834 Added 53.14%	48,515 $383,000
Q2 2023 Aug 14, 2023	BUY	$3.17 - $11.42 $42,487 - $153,062	13,403 Added 73.33%	31,681 $258,000
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $169,254 - $540,663	18,278 New	18,278 $177,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $42.57 $1.35 Million - $2.21 Million	-51,953 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $686,546 - $865,792	-16,910 Reduced 24.56%	51,953 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $893,479 - $1.07 Million	21,319 Added 44.84%	68,863 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$36.15 - $46.34 $341,292 - $437,495	-9,441 Reduced 16.57%	47,544 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $681,092 - $843,231	18,177 Added 46.84%	56,985 $2.35 Million
Q1 2021 May 17, 2021	BUY	$25.65 - $41.25 $995,425 - $1.6 Million	38,808 New	38,808 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $19,714 - $30,238	-1,159 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.97 - $20.59 $18,509 - $23,863	1,159 New	1,159 $20,000
Q1 2020 May 15, 2020	SELL	$14.14 - $38.24 $27,530 - $74,453	-1,947 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $38,316 - $43,529	1,102 Added 130.41%	1,947 $75,000
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $27,682 - $32,997	845 New	845 $31,000
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $118,468 - $132,193	-3,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $73,571 - $92,047	2,218 Added 212.86%	3,260 $123,000
Q4 2018 Feb 14, 2019	BUY	$31.49 - $48.83 $32,812 - $50,880	1,042 New	1,042 $35,000
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $103,375 - $121,251	-2,180 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.17 - $54.4 $105,010 - $118,592	2,180 New	2,180 $108,000

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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