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 |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
4.1K+ 49.45% |
$175K - $235K
|
12.4K
$637K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100- 90.91% |
$4.26K - $5.72K
|
10
$514
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
633+ 7.02% |
$27K - $36.2K
|
9.65K
$496K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 10.0% |
$85.2 - $114
|
18
$925
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.7K+ 124.29% |
$338K - $434K
|
15.7K
$807K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-58- 37.66% |
$2.25K - $2.89K
|
96
$4.93K
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
10KNew |
$389K - $499K
|
10K
$514K
|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
25.5KNew |
$991K - $1.27M
|
25.5K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.8K- 84.75% |
$3.41M - $4.38M
|
15.8K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.24KNew |
$243K - $311K
|
6.24K
$321K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
439+ 20.31% |
$17.1K - $21.9K
|
2.6K
$134K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37+ 0.61% |
$1.44K - $1.85K
|
6.1K
$313K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
73New |
$2.84K - $3.64K
|
73
$3.75K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
60New |
$2.33K - $2.99K
|
60
$3.08K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.56K+ 44.3% |
$60.7K - $77.9K
|
5.09K
$261K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-675- 3.32% |
$26.2K - $33.7K
|
19.7K
$1.01M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-17.4K- 52.15% |
$677K - $869K
|
16K
$821K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
472+ 5.48% |
$17.4K - $20.5K
|
9.08K
$467K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.2KNew |
$265K - $313K
|
7.2K
$370K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 30.77% |
$108K - $127K
|
6.57K
$337K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
365+ 197.3% |
$13.5K - $15.9K
|
550
$28.3K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
119New |
$4.39K - $5.18K
|
119
$6.12K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.4K- 30.51% |
$861K - $1.02M
|
53.2K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.93K+ 29.25% |
$71.3K - $84.1K
|
8.55K
$439K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
879New |
$32.4K - $38.2K
|
879
$45.2K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
58.3K+ 1217.88% |
$2.15M - $2.54M
|
63.1K
$3.24M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
27KNew |
$994K - $1.17M
|
27K
$1.39M
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4KNew |
$147K - $174K
|
4K
$206K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 70.97% |
$811 - $957
|
9
$463
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-88- 2.2% |
$3.24K - $3.83K
|
3.92K
$201K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.6KNew |
$170K - $200K
|
4.6K
$236K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$147 - $174
|
4
$206
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
49+ 17.38% |
$1.81K - $2.13K
|
331
$17K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
584New |
$21.5K - $25.4K
|
584
$30K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
127+ 189.55% |
$4.68K - $5.52K
|
194
$9.97K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-75K- 93.72% |
$2.76M - $3.26M
|
5.03K
$258K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6- 27.27% |
$221 - $261
|
16
$822
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-708Closed |
$31.2K - $41.3K
|
0
$0
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
12+ 20.0% |
$528 - $700
|
72
$3.7K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.5KNew |
$242K - $321K
|
5.5K
$283K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.57K- 24.75% |
$69.3K - $91.8K
|
4.78K
$246K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.33K+ 7.13% |
$58.7K - $77.8K
|
20K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.14K+ 46.24% |
$315K - $417K
|
22.6K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.41K+ 17228.57% |
$106K - $141K
|
2.43K
$125K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33- 0.55% |
$1.45K - $1.93K
|
5.95K
$306K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52- 0.67% |
$2.29K - $3.03K
|
7.72K
$397K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
28.3KNew |
$1.25M - $1.65M
|
28.3K
$1.45M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.1K- 65.74% |
$883K - $1.17M
|
10.4K
$537K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
500+ 4.1% |
$22K - $29.2K
|
12.7K
$653K
|