Raymond James Financial Services Advisors, Inc. Westamerica Bancorporation Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $41,299 - $45,484	742 Added 19.0%	4,648 $259,000
Q1 2021 May 14, 2021	BUY	$55.82 - $66.43 $10,215 - $12,156	183 Added 4.92%	3,906 $245,000
Q4 2019 Feb 12, 2020	SELL	$60.65 - $68.58 $11,887 - $13,441	-196 Reduced 5.0%	3,723 $252,000
Q3 2019 Nov 07, 2019	BUY	$59.26 - $64.56 $10,074 - $10,975	170 Added 4.53%	3,919 $244,000
Q2 2019 Aug 06, 2019	SELL	$59.51 - $64.82 $6,724 - $7,324	-113 Reduced 2.93%	3,749 $231,000
Q1 2019 May 06, 2019	BUY	$56.82 - $64.48 $5,000 - $5,674	88 Added 2.33%	3,862 $239,000
Q4 2018 Feb 11, 2019	SELL	$52.75 - $63.2 $1,477 - $1,769	-28 Reduced 0.74%	3,774 $210,000
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $218,843 - $245,305	3,802 New	3,802 $229,000

Others Institutions Holding WABC

# of Institutions

207

Shares Held

20.4M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$177 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$93.5 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$65.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$44.1 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 $1.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account