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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40.9KClosed |
$2.21M - $2.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-18Closed |
$973 - $1.05K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-12Closed |
$648 - $703
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.7KClosed |
$254K - $275K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.7KClosed |
$632K - $685K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.5KClosed |
$678K - $735K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-495Closed |
$26.7K - $29K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.72KClosed |
$214K - $241K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-4.46KClosed |
$257K - $289K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
190New |
$11K - $12.3K
|
190
$9.12K
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.6KClosed |
$265K - $298K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 52.34% |
$110K - $123K
|
5.53K
$265K
|
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-120- 0.89% |
$6.92K - $7.78K
|
13.4K
$642K
|
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
21.8KNew |
$1.26M - $1.41M
|
21.8K
$1.04M
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15Closed |
$837 - $996
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.67K+ 293.95% |
$149K - $178K
|
3.58K
$172K
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400+ 66.67% |
$22.3K - $26.6K
|
1K
$48K
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-528Closed |
$29.5K - $35.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$559K - $666K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-49Closed |
$2.74K - $3.26K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.8KClosed |
$435K - $518K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5KClosed |
$83.8K - $99.8K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-750Closed |
$41.9K - $49.8K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.12K- 12.37% |
$62.2K - $74.1K
|
7.9K
$379K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-24Closed |
$1.34K - $1.59K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-29Closed |
$1.62K - $1.93K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25Closed |
$1.4K - $1.66K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
SELL
|
- |
-43Closed |
$2.4K - $2.86K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.02KClosed |
$57K - $67.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.13KNew |
$367K - $425K
|
7.13K
$342K
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$721 - $836
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.94KClosed |
$306K - $355K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
SELL
|
- |
-150- 43.86% |
$7.72K - $8.96K
|
192
$9.21K
|
|
|
Feb 16, 2021
Q4 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.72KClosed |
$191K - $222K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-4.2KClosed |
$216K - $251K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-18Closed |
$927 - $1.07K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Stewart & Patten CO LLC
|
SELL
|
- |
-4.4KClosed |
$227K - $263K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 18, 2020
Q3 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.98KClosed |
$362K - $444K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.36KClosed |
$278K - $341K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
145New |
$7.52K - $9.22K
|
145
$6.96K
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13Closed |
$674 - $827
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-264Closed |
$13.7K - $16.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-853Closed |
$44.2K - $54.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.89KClosed |
$305K - $374K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.67KClosed |
$242K - $297K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-75Closed |
$3.89K - $4.77K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.02KNew |
$312K - $383K
|
6.02K
$289K
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-591Closed |
$31.6K - $38.3K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-528Closed |
$28.2K - $34.2K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-4.37KClosed |
$233K - $283K
|
0
$0
|
|