Russell Investments Group, Ltd. Westamerica Bancorporation Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,143 shares of WABC stock, worth $270,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,137 0.12%

Holding current value

$270,213

Previous $249,000 2.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.62 - $57.4 $285 - $344	6 Added 0.12%	5,143 $254,000
Q2 2024 Aug 08, 2024	SELL	$45.5 - $50.37 $339,521 - $375,860	-7,462 Reduced 59.23%	5,137 $249,000
Q1 2024 May 08, 2024	SELL	$44.57 - $56.31 $3.8 Million - $4.8 Million	-85,319 Reduced 87.13%	12,599 $615,000
Q4 2023 Feb 05, 2024	BUY	$42.59 - $57.21 $815,470 - $1.1 Million	19,147 Added 24.31%	97,918 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $732,271 - $939,500	18,839 Added 31.43%	78,771 $3.41 Million
Q2 2023 Aug 10, 2023	SELL	$36.85 - $43.5 $97,541 - $115,144	-2,647 Reduced 4.23%	59,932 $2.3 Million
Q1 2023 May 09, 2023	SELL	$44.04 - $58.34 $11,890 - $15,751	-270 Reduced 0.43%	62,579 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$52.22 - $63.39 $653,376 - $793,135	-12,512 Reduced 16.6%	62,849 $3.71 Million
Q3 2022 Nov 04, 2022	SELL	$52.29 - $61.52 $1.04 Million - $1.23 Million	-19,977 Reduced 20.95%	75,361 $3.94 Million
Q2 2022 Jul 29, 2022	SELL	$55.66 - $61.3 $5 Million - $5.51 Million	-89,906 Reduced 48.53%	95,338 $5.31 Million
Q1 2022 May 05, 2022	BUY	$57.54 - $62.76 $5.08 Million - $5.54 Million	88,349 Added 91.18%	185,244 $11.2 Million
Q4 2021 Jan 21, 2022	SELL	$53.78 - $58.0 $1.71 Million - $1.85 Million	-31,875 Reduced 24.75%	96,895 $5.59 Million
Q3 2021 Nov 08, 2021	BUY	$54.03 - $58.55 $2.92 Million - $3.17 Million	54,097 Added 72.45%	128,770 $7.24 Million
Q2 2021 Aug 04, 2021	BUY	$57.67 - $64.8 $3.8 Million - $4.27 Million	65,960 Added 757.03%	74,673 $4.33 Million
Q1 2021 May 10, 2021	BUY	$55.82 - $66.43 $72,342 - $86,093	1,296 Added 17.47%	8,713 $551,000
Q4 2020 Feb 08, 2021	SELL	$51.49 - $59.7 $3.89 Million - $4.51 Million	-75,484 Reduced 91.05%	7,417 $406,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $63.58 $1.77 Million - $2.17 Million	34,197 Added 70.21%	82,901 $4.51 Million
Q2 2020 Aug 05, 2020	SELL	$53.4 - $64.86 $1.04 Million - $1.26 Million	-19,440 Reduced 28.53%	48,704 $2.78 Million
Q1 2020 May 06, 2020	SELL	$47.37 - $68.01 $61,770 - $88,685	-1,304 Reduced 1.88%	68,144 $4.01 Million
Q4 2019 Jan 29, 2020	SELL	$60.65 - $68.58 $186,134 - $210,472	-3,069 Reduced 4.23%	69,448 $4.71 Million
Q3 2019 Nov 01, 2019	SELL	$59.26 - $64.56 $496,361 - $540,754	-8,376 Reduced 10.35%	72,517 $4.51 Million
Q2 2019 Aug 09, 2019	SELL	$59.51 - $64.82 $3.46 Million - $3.77 Million	-58,117 Reduced 41.81%	80,893 $4.98 Million
Q1 2019 May 13, 2019	SELL	$56.82 - $64.48 $576,438 - $654,149	-10,145 Reduced 6.8%	139,010 $8.59 Million
Q4 2018 Feb 11, 2019	SELL	$52.75 - $63.2 $1.18 Million - $1.42 Million	-22,436 Reduced 13.08%	149,155 $8.31 Million
Q3 2018 Oct 26, 2018	SELL	$57.56 - $64.52 $3 Million - $3.36 Million	-52,041 Reduced 23.27%	171,591 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$55.81 - $60.68 $5.07 Million - $5.51 Million	90,852 Added 68.42%	223,632 $12.6 Million
Q1 2018 May 11, 2018	SELL	$55.72 - $62.52 $3.73 Million - $4.19 Million	-66,968 Reduced 33.53%	132,780 $7.71 Million
Q4 2017 Feb 06, 2018	SELL	$53.96 - $63.03 $3.73 Million - $4.35 Million	-69,076 Reduced 25.7%	199,748 $12 Million
Q3 2017 Nov 07, 2017	BUY	$49.84 - $59.54 $13.4 Million - $16 Million	268,824	268,824 $16 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
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...

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Russell Investments Group, Ltd. Westamerica Bancorporation Transaction History