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BNP PARIBAS ARBITRAGE, SNC > PACW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PACWEST BANCORPPACW338,449293,4182,758,359,0002,320,207,000$8,150.00
03/31/2023PACWEST BANCORPPACW45,031-380,883438,152,000-9,336,574,000$9,730.01
12/31/2022PACWEST BANCORPPACW425,914214,4689,774,726,0009,769,947,320$22,950.00
09/30/2022PACWEST BANCORPPACW211,446-13,1444,778,680-1,208,889$22.60
06/30/2022PACWEST BANCORPPACW224,590164,9125,987,569-2,567,924,431$26.66
03/31/2022PACWEST BANCORPPACW59,678-2,2342,573,912,0002,571,115,435$43,130.00
12/31/2021PACWEST BANCORPPACW61,912-166,2552,796,565-10,337,731,435$45.17
09/30/2021PACWEST BANCORPPACW228,167183,16710,340,528,00010,338,675,800$45,320.00
06/30/2021PACWEST BANCORPPACW45,0005,5741,852,200348,098$41.16
03/31/2021PACWEST BANCORPPACW39,426-58,2811,504,102-977,656$38.15
12/31/2020PACWEST BANCORPPACW97,70790,6162,481,7582,360,644$25.40
09/30/2020PACWEST BANCORPPACW7,091-180,885121,114-3,583,893$17.08
06/30/2020PACWEST BANCORPPACW187,976164,3323,705,0073,281,307$19.71
03/31/2020PACWEST BANCORPPACW23,644-7,779423,700-778,858$17.92
12/31/2019PACWEST BANCORPPACW31,4231,2471,202,558105,962$38.27
09/30/2019PACWEST BANCORPPACW30,17630,1761,096,5961,096,596$36.34
06/30/2019PACWEST BANCORPPACW0-4,6290-174,097 
03/31/2019PACWEST BANCORPPACW4,629-8,218174,097-253,451$37.61
12/31/2018PACWEST BANCORPPACW12,847-32,367427,548-1,726,899$33.28
09/30/2018PACWEST BANCORPPACW45,214-10,6702,154,447-607,340$47.65
06/30/2018PACWEST BANCORPPACW55,88415,9482,761,787-1,975,269,213$49.42
03/31/2018PACWEST BANCORPPACW39,936-81,5171,978,031,0001,971,909,769$49,530.02
12/31/2017PACWEST BANCORPPACW121,45367,6616,121,2313,404,197$50.40
09/30/2017PACWEST BANCORPPACW53,7928,5702,717,034605,167$50.51
06/30/2017PACWEST BANCORPPACW45,22218,7362,111,867701,223$46.70
03/31/2017PACWEST BANCORPPACW26,486-25,0951,410,644-1,397,426$53.26
12/31/2016PACWEST BANCORPPACW51,58120,2182,808,070-1,342,977,930$54.44
09/30/2016PACWEST BANCORPPACW31,363-35,4241,345,786-1,311,001$42.91
06/30/2016PACWEST BANCORPPACW66,78741,5122,656,7871,717,821$39.78
03/31/2016PACWEST BANCORPPACW25,27523,474938,966-76,684,034$37.15
12/31/2015PACWEST BANCORPPACW1,8011,80177,62377,623$43.10
09/30/2015PACWEST BANCORPPACW0-38,6260-1,806,152 
06/30/2015PACWEST BANCORPPACW38,62631,2241,806,1521,459,072$46.76
03/31/2015PACWEST BANCORPPACW7,402613347,08038,452$46.89
12/31/2014PACWEST BANCORPPACW6,7893,753308,628-124,865,372$45.46
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