Charles Schwab Investment Management Inc Western Alliance Bancorporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 969,308 shares of WAL stock, worth $73.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

969,308

Previous 977,957 0.88%

Holding current value

$73.8 Million

Previous $84.6 Million 4.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$80.51 - $96.1 $696,330 - $831,168	-8,649 Reduced 0.88%	969,308 $81 Million
Q3 2024 Nov 12, 2024	SELL	$61.15 - $88.41 $79,861 - $115,463	-1,306 Reduced 0.13%	977,957 $84.6 Million
Q2 2024 Aug 12, 2024	BUY	$55.28 - $64.96 $781,216 - $918,014	14,132 Added 1.46%	979,263 $61.5 Million
Q1 2024 May 08, 2024	BUY	$55.26 - $70.11 $2.45 Million - $3.11 Million	44,363 Added 4.82%	965,131 $62 Million
Q4 2023 Feb 06, 2024	BUY	$40.1 - $67.2 $2.19 Million - $3.67 Million	54,683 Added 6.31%	920,768 $60.6 Million
Q3 2023 Nov 08, 2023	BUY	$36.37 - $52.99 $1.85 Million - $2.7 Million	50,874 Added 6.24%	866,085 $39.8 Million
Q2 2023 Aug 09, 2023	BUY	$18.2 - $40.88 $1.02 Million - $2.28 Million	55,894 Added 7.36%	815,211 $29.7 Million
Q1 2023 May 11, 2023	BUY	$26.12 - $80.6 $561,553 - $1.73 Million	21,499 Added 2.91%	759,317 $27 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $76.64 $2.54 Million - $3.45 Million	45,026 Added 6.5%	737,818 $44 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $6.08 Million - $22.2 Million	-267,660 Reduced 27.87%	692,792 $45.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $1.97 Million - $2.38 Million	28,584 Added 3.07%	960,452 $67.8 Million
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $3.85 Million - $6.08 Million	49,702 Added 5.63%	931,868 $77.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.78 - $122.78 $1.13 Million - $1.4 Million	11,412 Added 1.31%	882,166 $95 Million
Q3 2021 Nov 16, 2021	BUY	$90.02 - $108.82 $1.42 Million - $1.72 Million	15,794 Added 1.85%	870,754 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $532,731 - $645,419	5,975 Added 0.7%	854,960 $79.4 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $2.38 Million - $4.02 Million	40,310 Added 4.98%	848,985 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $331,680 - $628,967	10,391 Added 1.3%	808,675 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $1.51 Million - $1.94 Million	48,854 Added 6.52%	798,284 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $382,095 - $639,338	13,705 Added 1.86%	749,430 $28.4 Million
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $671,780 - $1.77 Million	30,315 Added 4.3%	735,725 $22.5 Million
Q4 2019 Feb 07, 2020	BUY	$42.65 - $57.31 $482,414 - $648,233	11,311 Added 1.63%	705,410 $40.2 Million
Q3 2019 Nov 08, 2019	BUY	$41.44 - $50.04 $1.15 Million - $1.38 Million	27,642 Added 4.15%	694,099 $32 Million
Q2 2019 Aug 09, 2019	BUY	$41.15 - $49.05 $684,941 - $816,437	16,645 Added 2.56%	666,457 $29.8 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.14 $1.93 Million - $2.33 Million	49,404 Added 8.23%	649,812 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $279,442 - $431,460	7,430 Added 1.25%	600,408 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $2.48 Million - $2.64 Million	44,302 Added 8.07%	592,978 $33.7 Million
Q2 2018 Aug 08, 2018	BUY	$55.98 - $63.36 $1.83 Million - $2.08 Million	32,776 Added 6.35%	548,676 $31.1 Million
Q1 2018 May 07, 2018	BUY	$55.76 - $62.3 $2.43 Million - $2.71 Million	43,508 Added 9.21%	515,900 $30 Million
Q4 2017 Jan 17, 2018	BUY	$51.94 - $58.97 $1.82 Million - $2.06 Million	34,951 Added 7.99%	472,392 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.0 - $53.08 $19.7 Million - $23.2 Million	437,441	437,441 $23.2 Million

Others Institutions Holding WAL

# of Institutions

485

Shares Held

90.9M

Call Options Held

2.18M

Put Options Held

1.09M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $8.29B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Charles Schwab Investment Management Inc Western Alliance Bancorporation Transaction History