Covestor LTD Westamerica Bancorporation Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Westamerica Bancorporation stock. As of the latest transaction made, Covestor LTD holds 215 shares of WABC stock, worth $10,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 236 8.9%

Holding current value

$10,315

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$47.32 - $51.89 $993 - $1,089	-21 Reduced 8.9%	215 $11,000
Q2 2025 Aug 11, 2025	BUY	$43.72 - $50.7 $568 - $659	13 Added 5.83%	236 $12,000
Q1 2025 May 12, 2025	BUY	$49.12 - $52.43 $392 - $419	8 Added 3.72%	223 $11,000
Q4 2024 Feb 13, 2025	SELL	$47.14 - $58.54 $424 - $526	-9 Reduced 4.02%	215 $12,000
Q3 2024 Nov 01, 2024	BUY	$47.62 - $57.4 $5,904 - $7,117	124 Added 124.0%	224 $11,000

Q2 2024 Aug 09, 2024	BUY	$45.5 - $50.37 $4,140 - $4,583	91 Added 1011.11%	100 $4,000
Q1 2024 May 10, 2024	SELL	$44.57 - $56.31 $89 - $112	-2 Reduced 18.18%	9 $0
Q4 2023 Feb 09, 2024	SELL	$42.59 - $57.21 $85 - $114	-2 Reduced 15.38%	11 $1,000
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $77 - $99	-2 Reduced 13.33%	13 $1,000
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $147 - $174	4 Added 36.36%	15 $1,000
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $44 - $58	1 Added 10.0%	11 $1,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $156 - $184	3 Added 42.86%	10 $1,000
Q2 2022 Aug 10, 2022	SELL	$55.66 - $61.3 $166 - $183	-3 Reduced 30.0%	7 $0
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $172 - $188	-3 Reduced 23.08%	10 $1,000
Q4 2021 Feb 10, 2022	BUY	$53.78 - $58.0 $699 - $754	13 New	13 $1,000

Others Institutions Holding WABC

# of Institutions

228

Shares Held

20.5M

Call Options Held

4.1K

Put Options Held

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.29B
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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