Sippican Capital Advisors Western Alliance Bancorporation Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Sippican Capital Advisors holds 22,140 shares of WAL stock, worth $1.88 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

22,140

Previous 22,140 -0.0%

Holding current value

$1.88 Million

Previous $1.39 Million 37.7%

% of portfolio

1.47%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.26 - $70.11 $72,943 - $92,545	-1,320 Reduced 5.63%	22,140 $1.42 Million
Q4 2023 Jan 30, 2024	SELL	$40.1 - $67.2 $3,208 - $5,376	-80 Reduced 0.34%	23,460 $1.54 Million
Q2 2023 Aug 15, 2023	BUY	$18.2 - $40.88 $3,276 - $7,358	180 Added 0.77%	23,540 $858,000
Q1 2023 Jul 14, 2023	SELL	$26.12 - $80.6 $1,697 - $5,239	-65 Reduced 0.28%	23,360 $830,000
Q4 2022 Jan 26, 2023	SELL	$56.51 - $76.64 $11,302 - $15,328	-200 Reduced 0.85%	23,425 $0
Q1 2022 Apr 20, 2022	SELL	$77.48 - $122.35 $13,559 - $21,411	-175 Reduced 0.74%	23,625 $1.96 Million
Q4 2021 Jan 19, 2022	SELL	$98.78 - $122.78 $82,481 - $102,521	-835 Reduced 3.39%	23,800 $2.56 Million
Q3 2021 Oct 20, 2021	SELL	$90.02 - $108.82 $101,722 - $122,966	-1,130 Reduced 4.39%	24,635 $2.68 Million
Q2 2021 Jul 22, 2021	SELL	$89.16 - $108.02 $115,462 - $139,885	-1,295 Reduced 4.79%	25,765 $2.39 Million
Q1 2021 Apr 15, 2021	SELL	$59.04 - $99.65 $300,218 - $506,720	-5,085 Reduced 15.82%	27,060 $2.56 Million
Q4 2020 Jan 21, 2021	SELL	$31.92 - $60.53 $7,086 - $13,437	-222 Reduced 0.69%	32,145 $1.93 Million
Q2 2020 Jul 15, 2020	BUY	$27.88 - $46.65 $697 - $1,166	25 Added 0.08%	32,367 $1.23 Million
Q1 2020 Apr 16, 2020	SELL	$22.16 - $58.26 $7,202 - $18,934	-325 Reduced 0.99%	32,342 $990,000
Q4 2019 Jan 21, 2020	SELL	$42.65 - $57.31 $10,236 - $13,754	-240 Reduced 0.73%	32,667 $1.86 Million
Q3 2019 Oct 17, 2019	SELL	$41.44 - $50.04 $10,360 - $12,510	-250 Reduced 0.75%	32,907 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	$41.15 - $49.05 $17,488 - $20,846	-425 Reduced 1.27%	33,157 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$56.08 - $59.63 $36,452 - $38,759	-650 Reduced 1.9%	33,582 $1.65 Million
Q2 2018 Jul 17, 2018	SELL	$55.98 - $63.36 $54,300 - $61,459	-970 Reduced 2.76%	34,232 $1.94 Million
Q1 2018 Apr 24, 2018	SELL	$55.76 - $62.3 $186,405 - $208,268	-3,343 Reduced 8.67%	35,202 $2.05 Million
Q4 2017 Jan 17, 2018	SELL	$51.94 - $58.97 $57,134 - $64,867	-1,100 Reduced 2.77%	38,545 $2.18 Million
Q3 2017 Oct 30, 2017	BUY	$45.0 - $53.08 $1.78 Million - $2.1 Million	39,645	39,645 $2.1 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.23B
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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Sippican Capital Advisors Western Alliance Bancorporation Transaction History