Healthcare Of Ontario Pension Plan Trust Fund Westamerica Bancorporation Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $2.15 Million - $2.54 Million	58,312 Added 1217.88%	63,100 $2.42 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $9.11 Million - $12.1 Million	-206,794 Reduced 97.74%	4,788 $212,000
Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $9.15 Million - $11.1 Million	175,182 Added 481.27%	211,582 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.9 Million - $2.24 Million	36,400 New	36,400 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$54.03 - $58.55 $1 Million - $1.09 Million	-18,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.67 - $64.8 $92,272 - $103,680	1,600 Added 9.41%	18,600 $1.08 Million
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $875,983 - $1.04 Million	15,693 Added 1200.69%	17,000 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$51.49 - $59.7 $67,297 - $78,027	1,307 New	1,307 $72,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.4M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$191 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$174 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$92.2 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$64.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$43.5 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.35B
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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