Purchases and Sales Made in Q3 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q3 2023. The information is specifically focused on institutions that hold shares of WESTAMERICA BANCORPORATION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-942- 5.37% |
$36.6K - $47K
|
16.6K
$833K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 0.33% |
$39.4K - $50.6K
|
306K
$15.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.02K- 7.19% |
$39.6K - $50.9K
|
13.2K
$661K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.09K- 13.29% |
$42.2K - $54.2K
|
7.09K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.38K- 0.04% |
$53.8K - $69K
|
3.49M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.44K- 3.1% |
$55.9K - $71.7K
|
45K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.48K- 1.05% |
$57.4K - $73.7K
|
139K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54K- 2.07% |
$59.9K - $76.8K
|
72.8K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.79K- 5.41% |
$69.5K - $89.2K
|
31.3K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.01K- 33.15% |
$78.2K - $100K
|
4.06K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.1K- 6.69% |
$81.7K - $105K
|
29.3K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.71K- 6.5% |
$144K - $185K
|
53.3K
$2.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.78K- 8.26% |
$147K - $188K
|
41.9K
$2.11M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.92K- 79.0% |
$153K - $196K
|
1.04K
$52.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.18K- 12.09% |
$162K - $208K
|
30.4K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.82K- 12.59% |
$187K - $241K
|
33.5K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.07K- 15.04% |
$197K - $253K
|
28.6K
$1.44M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.14K- 39.15% |
$200K - $256K
|
7.99K
$401K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.5K- 17.08% |
$214K - $274K
|
26.7K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.58K- 32.42% |
$217K - $278K
|
11.6K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.08K- 1.29% |
$275K - $353K
|
543K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.65K- 7.73% |
$297K - $382K
|
91.3K
$4.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.67K- 26.12% |
$298K - $382K
|
21.7K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.71K- 17.66% |
$300K - $384K
|
35.9K
$1.81M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.25K- 5.45% |
$321K - $412K
|
143K
$7.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6K- 29.15% |
$412K - $528K
|
25.7K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8K- 51.06% |
$459K - $589K
|
11.3K
$569K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.3K- 40.85% |
$478K - $614K
|
17.8K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.2K- 41.1% |
$514K - $660K
|
19K
$952K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.4K- 30.36% |
$558K - $716K
|
32.9K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 27.1% |
$578K - $742K
|
40K
$2.01M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.8K- 42.02% |
$614K - $788K
|
21.8K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.4K- 31.12% |
$636K - $816K
|
36.2K
$1.82M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-17.4K- 52.15% |
$677K - $869K
|
16K
$803K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.6K- 68.09% |
$800K - $1.03M
|
9.65K
$485K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.9K- 51.84% |
$850K - $1.09M
|
20.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.3K- 34.0% |
$866K - $1.11M
|
43.3K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.9K- 52.0% |
$891K - $1.14M
|
21.1K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.3K- 55.25% |
$943K - $1.21M
|
19.7K
$987K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 3.69% |
$1.08M - $1.39M
|
728K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.1K- 40.8% |
$1.25M - $1.6M
|
46.5K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.9K- 83.63% |
$1.28M - $1.64M
|
6.45K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.2K- 19.18% |
$1.33M - $1.71M
|
144K
$7.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-37.7K- 21.56% |
$1.47M - $1.88M
|
137K
$6.89M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39K- 32.1% |
$1.52M - $1.94M
|
82.5K
$4.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-46.4K- 33.72% |
$1.8M - $2.31M
|
91.1K
$4.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.7K- 13.51% |
$1.85M - $2.38M
|
305K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-87.8K- 84.75% |
$3.41M - $4.38M
|
15.8K
$794K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.1K- 44.26% |
$3.66M - $4.69M
|
118K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-155K- 11.59% |
$6.01M - $7.71M
|
1.18M
$59.2M
|