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 |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
42New |
$1.85K - $2.45K
|
42
$2.16K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
92New |
$4.05K - $5.37K
|
92
$4.73K
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.47K+ 6.88% |
$64.8K - $85.9K
|
22.9K
$1.17M
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12- 21.82% |
$627 - $761
|
43
$2.21K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
59New |
$3.08K - $3.74K
|
59
$3.03K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
544+ 8.49% |
$28.4K - $34.5K
|
6.95K
$357K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.3KNew |
$956K - $1.16M
|
18.3K
$940K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13KNew |
$680K - $825K
|
13K
$669K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
326KNew |
$17M - $20.7M
|
326K
$16.8M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
899New |
$46.9K - $57K
|
899
$46.2K
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11KNew |
$575K - $698K
|
11K
$566K
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-133K- 38.53% |
$6.97M - $8.46M
|
213K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
249New |
$13K - $15.8K
|
249
$12.8K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
51New |
$2.66K - $3.23K
|
51
$2.62K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
167New |
$8.72K - $10.6K
|
167
$8.58K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
13New |
$679 - $824
|
13
$668
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
182New |
$9.5K - $11.5K
|
182
$9.35K
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.73KNew |
$456K - $553K
|
8.73K
$449K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
8.72KNew |
$455K - $553K
|
8.72K
$448K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.25KNew |
$274K - $333K
|
5.25K
$270K
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17.4KNew |
$907K - $1.1M
|
17.4K
$893K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
6.62KNew |
$345K - $419K
|
6.62K
$340K
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
175New |
$9.14K - $11.1K
|
175
$8.99K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
22New |
$1.15K - $1.39K
|
22
$1.13K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.3KNew |
$277K - $326K
|
5.3K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.84K- 47.44% |
$305K - $359K
|
6.47K
$332K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.82KNew |
$147K - $173K
|
2.82K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-386- 78.94% |
$20.2K - $23.7K
|
103
$5.29K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-92- 24.4% |
$4.81K - $5.66K
|
285
$14.6K
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-32.5K- 7.42% |
$1.7M - $2M
|
406K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-423- 20.41% |
$22.1K - $26K
|
1.65K
$84.8K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-762- 16.07% |
$39.8K - $46.9K
|
3.98K
$205K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10+ 28.57% |
$523 - $615
|
45
$2.31K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
47New |
$2.46K - $2.89K
|
47
$2.42K
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
6.42KNew |
$336K - $395K
|
6.42K
$330K
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.06KNew |
$212K - $250K
|
4.06K
$209K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
742+ 19.0% |
$41.3K - $45.5K
|
4.65K
$239K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.97KClosed |
$444K - $489K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.32KNew |
$241K - $265K
|
4.32K
$222K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2.09KClosed |
$116K - $128K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4Closed |
$223 - $245
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.7KClosed |
$206K - $227K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
1+ 0.02% |
$55.7 - $61.3
|
4.31K
$221K
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
SELL
|
- |
-4.86KClosed |
$271K - $298K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
6.44KNew |
$359K - $395K
|
6.44K
$331K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-680Closed |
$37.8K - $41.7K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-449Closed |
$25K - $27.5K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-107Closed |
$6.16K - $6.72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.47KClosed |
$84.8K - $92.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-95Closed |
$5.47K - $5.96K
|
0
$0
|