Barclays PLC Westamerica Bancorporation Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Barclays PLC holds 52,755 shares of WABC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,755

Previous 52,755 -0.0%

Holding current value

$2.73 Million

Previous $2.61 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.62 - $57.4 $1.28 Million - $1.54 Million	26,871 Added 103.81%	52,755 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $915,505 - $1.01 Million	-20,121 Reduced 43.74%	25,884 $1.26 Million
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $439,371 - $555,103	-9,858 Reduced 17.65%	46,005 $2.25 Million
Q4 2023 Feb 15, 2024	BUY	$42.59 - $57.21 $675,392 - $907,236	15,858 Added 39.64%	55,863 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$38.87 - $49.87 $578,035 - $741,616	-14,871 Reduced 27.1%	40,005 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$36.85 - $43.5 $871,244 - $1.03 Million	23,643 Added 75.7%	54,876 $2.1 Million
Q1 2023 May 04, 2023	BUY	$44.04 - $58.34 $571,242 - $756,728	12,971 Added 71.03%	31,233 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $472,121 - $573,108	9,041 Added 98.05%	18,262 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$52.29 - $61.52 $123,404 - $145,187	-2,360 Reduced 20.38%	9,221 $482,000
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $1.51 Million - $1.66 Million	-27,061 Reduced 70.03%	11,581 $645,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $649,396 - $708,309	-11,286 Reduced 22.6%	38,642 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $816,111 - $880,150	15,175 Added 43.67%	49,928 $2.88 Million
Q3 2021 Nov 09, 2021	SELL	$54.03 - $58.55 $143,503 - $155,508	-2,656 Reduced 7.1%	34,753 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $64.8 $477,334 - $536,349	-8,277 Reduced 18.12%	37,409 $2.17 Million
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $905,344 - $1.08 Million	16,219 Added 55.04%	45,686 $2.87 Million
Q4 2020 Feb 11, 2021	SELL	$51.49 - $59.7 $139,177 - $161,369	-2,703 Reduced 8.4%	29,467 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $63.58 $414,616 - $508,512	7,998 Added 33.09%	32,170 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$53.4 - $64.86 $131,310 - $159,490	2,459 Added 11.33%	24,172 $1.39 Million
Q1 2020 May 13, 2020	SELL	$47.37 - $68.01 $864,549 - $1.24 Million	-18,251 Reduced 45.67%	21,713 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$60.65 - $68.58 $436,255 - $493,295	7,193 Added 21.95%	39,964 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $52,267 - $56,941	882 Added 2.77%	32,771 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $669,427 - $729,160	11,249 Added 54.5%	31,889 $1.97 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $448,991 - $509,520	7,902 Added 62.03%	20,640 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $943,222 - $1.13 Million	-17,881 Reduced 58.4%	12,738 $709,000
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $1.2 Million - $1.34 Million	20,830 Added 212.79%	30,619 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $103,081 - $112,075	1,847 Added 23.26%	9,789 $552,000
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $217,252 - $243,765	3,899 Added 96.44%	7,942 $462,000
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $145,206 - $169,613	2,691 Added 199.04%	4,043 $241,000
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $67,383 - $80,498	1,352	1,352 $80,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.4M

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 $1.39B
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...

More about WABC

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