Quadrant Capital Group LLC Western Alliance Bancorporation Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Quadrant Capital Group LLC holds 198 shares of WAL stock, worth $15,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198

Previous 176 12.5%

Holding current value

$15,333

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.51 - $96.1 $1,771 - $2,114	22 Added 12.5%	198 $16,000
Q2 2024 Aug 12, 2024	BUY	$55.28 - $64.96 $608 - $714	11 Added 6.67%	176 $11,000
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $3,978 - $5,047	-72 Reduced 30.38%	165 $10,000
Q4 2023 Feb 08, 2024	BUY	$40.1 - $67.2 $120 - $201	3 Added 1.28%	237 $15,000
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $3,127 - $4,557	-86 Reduced 26.88%	234 $10,000
Q2 2023 Aug 09, 2023	SELL	$18.2 - $40.88 $1,765 - $3,965	-97 Reduced 23.26%	320 $11,000
Q1 2023 May 11, 2023	SELL	$26.12 - $80.6 $13,033 - $40,219	-499 Reduced 54.48%	417 $14,000
Q4 2022 Feb 10, 2023	BUY	$56.51 - $76.64 $18,874 - $25,597	334 Added 57.39%	916 $54,000
Q3 2022 Nov 10, 2022	SELL	$22.72 - $82.86 $8,679 - $31,652	-382 Reduced 39.63%	582 $38,000
Q2 2022 Aug 09, 2022	BUY	$69.04 - $83.18 $28,720 - $34,602	416 Added 75.91%	964 $68,000
Q1 2022 May 06, 2022	SELL	$77.48 - $122.35 $852 - $1,345	-11 Reduced 1.97%	548 $46,000
Q4 2021 Feb 01, 2022	BUY	$98.78 - $122.78 $14,224 - $17,680	144 Added 34.7%	559 $60,000
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $5,131 - $6,202	57 Added 15.92%	415 $45,000
Q2 2021 Aug 09, 2021	BUY	$89.16 - $108.02 $267 - $324	3 Added 0.85%	358 $33,000
Q1 2021 May 12, 2021	BUY	$59.04 - $99.65 $3,424 - $5,779	58 Added 19.53%	355 $34,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $13,693 - $25,967	-429 Reduced 59.09%	297 $18,000
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $13,838 - $17,847	449 Added 162.09%	726 $23,000
Q2 2020 Aug 13, 2020	BUY	$27.88 - $46.65 $3,401 - $5,691	122 Added 78.71%	277 $10,000
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $5,540 - $14,565	-250 Reduced 61.73%	155 $4,000
Q2 2018 Aug 09, 2018	SELL	$55.98 - $63.36 $3,078 - $3,484	-55 Reduced 11.96%	405 $20,000
Q1 2018 May 10, 2018	BUY	$55.76 - $62.3 $10,036 - $11,214	180 Added 64.29%	460 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	280	280 $13,000

Others Institutions Holding WAL

# of Institutions

486

Shares Held

93M

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 $8.43B
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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Quadrant Capital Group LLC Western Alliance Bancorporation Transaction History