Susquehanna International Group, LLP Westamerica Bancorporation Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Westamerica Bancorporation stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,874 shares of WABC stock, worth $666,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,874

Previous 14,492 11.16%

Holding current value

$666,486

Previous $716,000 5.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.14 - $58.54 $76,272 - $94,717	-1,618 Reduced 11.16%	12,874 $675,000
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $205,146 - $247,279	4,308 Added 42.3%	14,492 $716,000
Q2 2024 Aug 15, 2024	SELL	$45.5 - $50.37 $18,427 - $20,399	-405 Reduced 3.82%	10,184 $494,000
Q1 2024 May 07, 2024	SELL	$44.57 - $56.31 $275,665 - $348,277	-6,185 Reduced 36.87%	10,589 $517,000
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $580,416 - $779,657	-13,628 Reduced 44.83%	16,774 $946,000
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $162,476 - $208,456	-4,180 Reduced 12.09%	30,402 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $135,865 - $160,384	-3,687 Reduced 9.63%	34,582 $1.32 Million
Q1 2023 May 16, 2023	BUY	$44.04 - $58.34 $811,216 - $1.07 Million	18,420 Added 92.8%	38,269 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $595,151 - $722,455	11,397 Added 134.84%	19,849 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $208,271 - $245,034	3,983 Added 89.13%	8,452 $442,000
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $3,617 - $3,984	-65 Reduced 1.43%	4,469 $249,000
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $243,838 - $262,972	4,534 New	4,534 $262,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $388,151 - $420,623	-7,184 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$57.67 - $64.8 $170,241 - $191,289	2,952 Added 69.75%	7,184 $417,000
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $263,637 - $313,748	-4,723 Reduced 52.74%	4,232 $266,000
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $190,358 - $220,710	3,697 Added 70.31%	8,955 $495,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $91,342 - $112,027	1,762 Added 50.4%	5,258 $286,000
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $192,613 - $233,950	-3,607 Reduced 50.78%	3,496 $201,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $275,030 - $394,866	-5,806 Reduced 44.98%	7,103 $418,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $217,899 - $237,387	3,677 Added 39.83%	12,909 $803,000
Q2 2019 Aug 16, 2019	SELL	$59.51 - $64.82 $105,689 - $115,120	-1,776 Reduced 16.13%	9,232 $569,000
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $614,356 - $667,965	11,008 New	11,008 $622,000

Others Institutions Holding WABC

# of Institutions

219

Shares Held

20.8M

Call Options Held

8.2K

Put Options Held

500

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
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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Susquehanna International Group, LLP Westamerica Bancorporation Transaction History