Cornercap Investment Counsel Inc Western Alliance Bancorporation Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,506 shares of WAL stock, worth $890,383. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,506

Previous 19,944 47.32%

Holding current value

$890,383

Previous $1.25 Million 27.48%

% of portfolio

0.28%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.15 - $88.41 $577,133 - $834,413	-9,438 Reduced 47.32%	10,506 $908,000
Q4 2023 Jan 30, 2024	BUY	$40.1 - $67.2 $799,754 - $1.34 Million	19,944 New	19,944 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $76.64 $686,935 - $931,635	12,156 Added 371.06%	15,432 $919,000
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $226,175 - $272,497	3,276 New	3,276 $231,000
Q1 2022 May 10, 2022	SELL	$77.48 - $122.35 $174,097 - $274,920	-2,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $7,112 - $8,840	72 Added 3.31%	2,247 $242,000
Q1 2021 May 13, 2021	SELL	$59.04 - $99.65 $1.72 Million - $2.9 Million	-29,113 Reduced 93.05%	2,175 $205,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $220,694 - $418,504	-6,914 Reduced 18.1%	31,288 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $118,133 - $152,361	3,833 Added 11.15%	38,202 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$27.88 - $46.65 $71,540 - $119,703	-2,566 Reduced 6.95%	34,369 $1.3 Million
Q1 2020 May 11, 2020	BUY	$22.16 - $58.26 $17,927 - $47,132	809 Added 2.24%	36,935 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $133,451 - $179,322	-3,129 Reduced 7.97%	36,126 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $22,792 - $27,522	-550 Reduced 1.38%	39,255 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $12,345 - $14,715	-300 Reduced 0.75%	39,805 $1.78 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $643,287 - $776,160	16,465 Added 69.65%	40,105 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $889,100 - $1.37 Million	23,640 New	23,640 $934,000
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $800,434 - $894,316	-14,355 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $68,301 - $77,545	-1,315 Reduced 8.39%	14,355 $813,000
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $705,150 - $831,763	15,670	15,670 $832,000

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.23B
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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Cornercap Investment Counsel Inc Western Alliance Bancorporation Transaction History