Rockefeller Capital Management L.P. Pacwest Bancorp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $216,293 - $305,185	28,955 Added 16.01%	209,802 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$3.17 - $11.42 $232,361 - $837,086	73,300 Added 68.16%	180,847 $1.47 Million
Q1 2023 May 17, 2023	BUY	$9.26 - $29.58 $227,129 - $725,538	24,528 Added 29.55%	107,547 $1.05 Million
Q4 2022 Mar 06, 2023	BUY	$21.98 - $28.27 $42,377 - $54,504	1,928 Added 2.38%	83,019 $1.91 Million
Q3 2022 Nov 02, 2022	BUY	$22.6 - $29.14 $40,047 - $51,636	1,772 Added 2.23%	81,091 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $42.57 $284,692 - $467,929	10,992 Added 16.09%	79,319 $2.11 Million
Q1 2022 May 13, 2022	BUY	$40.6 - $51.2 $340,228 - $429,056	8,380 Added 13.98%	68,327 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$41.91 - $50.28 $6,035 - $7,240	-144 Reduced 0.24%	59,947 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$36.15 - $46.34 $356,005 - $456,356	9,848 Added 19.6%	60,091 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$37.47 - $46.39 $20,533 - $25,421	548 Added 1.1%	50,243 $2.07 Million
Q1 2021 May 11, 2021	SELL	$25.65 - $41.25 $535,879 - $861,795	-20,892 Reduced 29.6%	49,695 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.01 - $26.09 $42,865 - $65,746	-2,520 Reduced 3.45%	70,587 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$15.97 - $20.59 $193,316 - $249,241	12,105 Added 19.84%	73,107 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$15.55 - $24.73 $69,695 - $110,839	-4,482 Reduced 6.84%	61,002 $1.2 Million
Q1 2020 May 12, 2020	BUY	$14.14 - $38.24 $430,817 - $1.17 Million	30,468 Added 87.01%	65,484 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$34.77 - $39.5 $1.22 Million - $1.38 Million	35,016 New	35,016 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$32.76 - $39.05 $31,613 - $37,683	-965 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$36.34 - $40.55 $11,374 - $12,692	313 Added 48.01%	965 $37,000
Q1 2019 May 10, 2019	BUY	$33.17 - $41.5 $17,281 - $21,621	521 Added 397.71%	652 $25,000
Q2 2018 Jul 31, 2018	BUY	$47.42 - $55.62 $6,212 - $7,286	131 New	131 $6,000

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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