Latest Institutional Transactions on Westamerica Bancorporation (WABC)
This table provides information on the latest institutional transactions involving Westamerica Bancorporation (WABC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.28K- 33.47% |
$422K - $467K
|
18.4K
$948K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.07K+ 6.25% |
$48.8K - $54K
|
18.2K
$937K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-114K- 2.92% |
$5.19M - $5.75M
|
3.8M
$195M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.44K- 25.02% |
$111K - $123K
|
7.31K
$376K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
22+ 3.35% |
$1K - $1.11K
|
678
$34.8K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.86K- 11.87% |
$449K - $497K
|
73.2K
$3.76M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.45K+ 14.79% |
$157K - $174K
|
26.8K
$1.38M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
69New |
$3.14K - $3.48K
|
69
$3.55K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$137 - $151
|
3
$154
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35.9K+ 46.76% |
$1.63M - $1.81M
|
113K
$5.79M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
77New |
$3.5K - $3.88K
|
77
$3.96K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
318+ 1.8% |
$14.5K - $16K
|
17.9K
$922K
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
5.6KNew |
$255K - $282K
|
5.6K
$288K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
8New |
$364 - $403
|
8
$411
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
500New |
$22.8K - $25.2K
|
500
$25.7K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
4.39KNew |
$196K - $247K
|
4.39K
$225K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.14KNew |
$229K - $290K
|
5.14K
$264K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-118- 8.02% |
$5.26K - $6.64K
|
1.35K
$69.5K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.45K- 15.58% |
$243K - $307K
|
29.5K
$1.52M
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.6KNew |
$250K - $316K
|
5.6K
$288K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 5.0% |
$4.46K - $5.63K
|
1.9K
$97.6K
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.36KNew |
$239K - $302K
|
5.36K
$275K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$486K - $613K
|
10.9K
$560K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-124- 0.88% |
$5.53K - $6.98K
|
14K
$720K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
640+ 1.38% |
$28.5K - $36K
|
46.9K
$2.41M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.86KNew |
$127K - $161K
|
2.86K
$147K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.28KNew |
$235K - $297K
|
5.28K
$271K
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-10.8K- 56.25% |
$481K - $608K
|
8.4K
$432K
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 3.37% |
$53.4K - $67.5K
|
36.8K
$1.89M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
7.55KNew |
$336K - $425K
|
7.55K
$388K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-699- 5.89% |
$31.2K - $39.4K
|
11.2K
$574K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$223 - $282
|
5
$257
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
18.2KNew |
$813K - $1.03M
|
18.2K
$937K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 5.33% |
$535 - $676
|
237
$12.2K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40.1K- 86.62% |
$1.79M - $2.26M
|
6.19K
$318K
|
|
Q4 2023 | |||||||
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 18.18% |
$85.2 - $114
|
9
$463
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.6KNew |
$494K - $663K
|
11.6K
$596K
|
|
Feb 14, 2024
Q4 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-49.4K- 15.75% |
$2.11M - $2.83M
|
264K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-147K- 23.82% |
$6.24M - $8.38M
|
468K
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.4KNew |
$272K - $366K
|
6.4K
$329K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
39New |
$1.66K - $2.23K
|
39
$2K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.8K+ 36.7% |
$417K - $561K
|
36.5K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.59K- 5.8% |
$67.7K - $90.9K
|
25.8K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.59KNew |
$196K - $263K
|
4.59K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
344New |
$14.7K - $19.7K
|
344
$17.7K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.88K- 18.38% |
$123K - $165K
|
12.8K
$657K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.76KNew |
$160K - $215K
|
3.76K
$193K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
37New |
$1.58K - $2.12K
|
37
$1.9K
|
|
Feb 05, 2024
Q4 2023
|
Af Advisors, Inc.
|
BUY
|
- |
4.2KNew |
$179K - $240K
|
4.2K
$216K
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
19.2KNew |
$817K - $1.1M
|
19.2K
$986K
|