Allworth Financial LP Westamerica Bancorporation Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Westamerica Bancorporation stock. As of the latest transaction made, Allworth Financial LP holds 4,407 shares of WABC stock, worth $231,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,407

Previous 4,395 0.27%

Holding current value

$231,543

Previous $213,000 1.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.62 - $57.4 $571 - $688	12 Added 0.27%	4,407 $217,000
Q2 2024 Jul 23, 2024	BUY	$45.5 - $50.37 $500 - $554	11 Added 0.25%	4,395 $213,000
Q1 2024 Apr 25, 2024	BUY	$44.57 - $56.31 $13,460 - $17,005	302 Added 7.4%	4,384 $214,000
Q4 2023 Jan 24, 2024	BUY	$42.59 - $57.21 $298 - $400	7 Added 0.17%	4,082 $230,000
Q3 2023 Oct 31, 2023	BUY	$38.87 - $49.87 $2,215 - $2,842	57 Added 1.42%	4,075 $176,000
Q2 2023 Jul 18, 2023	SELL	$36.85 - $43.5 $22,183 - $26,187	-602 Reduced 13.03%	4,018 $153,000
Q1 2023 Apr 18, 2023	BUY	$44.04 - $58.34 $396 - $525	9 Added 0.2%	4,620 $204,000
Q4 2022 Jan 13, 2023	SELL	$52.22 - $63.39 $417 - $507	-8 Reduced 0.17%	4,611 $0
Q3 2022 Oct 18, 2022	BUY	$52.29 - $61.52 $418 - $492	8 Added 0.17%	4,619 $242,000
Q2 2022 Jul 13, 2022	BUY	$55.66 - $61.3 $445 - $490	8 Added 0.17%	4,611 $257,000
Q1 2022 Apr 22, 2022	SELL	$57.54 - $62.76 $6,329 - $6,903	-110 Reduced 2.33%	4,603 $278,000
Q4 2021 Jan 21, 2022	BUY	$53.78 - $58.0 $484 - $522	9 Added 0.19%	4,713 $272,000
Q3 2021 Nov 02, 2021	BUY	$54.03 - $58.55 $432 - $468	8 Added 0.17%	4,704 $265,000
Q2 2021 Aug 02, 2021	BUY	$57.67 - $64.8 $403 - $453	7 Added 0.15%	4,696 $273,000
Q1 2021 Apr 29, 2021	SELL	$55.82 - $66.43 $7,926 - $9,433	-142 Reduced 2.94%	4,689 $294,000
Q4 2020 Jan 26, 2021	BUY	$51.49 - $59.7 $19,411 - $22,506	377 Added 8.46%	4,831 $267,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $63.58 $466 - $572	9 Added 0.2%	4,454 $242,000
Q2 2020 Jul 24, 2020	BUY	$53.4 - $64.86 $534 - $648	10 Added 0.23%	4,445 $255,000
Q1 2020 Apr 17, 2020	BUY	$47.37 - $68.01 $5,731 - $8,229	121 Added 2.8%	4,435 $261,000
Q4 2019 Jan 16, 2020	BUY	$60.65 - $68.58 $181 - $205	3 Added 0.07%	4,314 $292,000
Q3 2019 Oct 09, 2019	BUY	$59.26 - $64.56 $5,037 - $5,487	85 Added 2.01%	4,311 $268,000
Q2 2019 Jul 25, 2019	BUY	$59.51 - $64.82 $178 - $194	3 Added 0.07%	4,226 $260,000
Q1 2019 May 07, 2019	BUY	$56.82 - $64.48 $19,489 - $22,116	343 Added 8.84%	4,223 $261,000
Q4 2018 Feb 11, 2019	BUY	$52.75 - $63.2 $22,418 - $26,860	425 Added 12.3%	3,880 $216,000
Q2 2018 Aug 08, 2018	BUY	$55.81 - $60.68 $34,323 - $37,318	615 Added 21.65%	3,455 $195,000
Q1 2018 May 02, 2018	BUY	$55.72 - $62.52 $75,222 - $84,402	1,350 Added 90.6%	2,840 $165,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,490	1,490 $83,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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Allworth Financial LP Westamerica Bancorporation Transaction History