Summit Global Investments Westamerica Bancorporation Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$38.87 - $49.87 $676,959 - $868,535	-17,416 Reduced 52.15%	15,980 $691,000
Q2 2023 Jul 18, 2023	BUY	$36.85 - $43.5 $114,087 - $134,676	3,096 Added 10.22%	33,396 $1.28 Million
Q1 2023 May 04, 2023	SELL	$44.04 - $58.34 $237,507 - $314,627	-5,393 Reduced 15.11%	30,300 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$52.22 - $63.39 $307,732 - $373,557	5,893 Added 19.78%	35,693 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $752,976 - $885,888	14,400 Added 93.51%	29,800 $1.56 Million
Q2 2022 Aug 23, 2022	BUY	$55.66 - $61.3 $857,164 - $944,020	15,400 New	15,400 $857,000
Q1 2022 Apr 29, 2022	SELL	$57.54 - $62.76 $886,116 - $966,504	-15,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $59,158 - $63,800	1,100 Added 7.69%	15,400 $889,000
Q3 2021 Nov 08, 2021	SELL	$54.03 - $58.55 $307,971 - $333,735	-5,700 Reduced 28.5%	14,300 $805,000
Q2 2021 Jan 28, 2022	BUY	$57.67 - $64.8 $1,038 - $1,166	18 Added 0.09%	20,000 $1.16 Million
Q1 2021 Jan 27, 2022	SELL	$55.82 - $66.43 $261,795 - $311,556	-4,690 Reduced 19.01%	19,982 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$51.49 - $59.7 $956,272 - $1.11 Million	18,572 Added 304.46%	24,672 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $316,224 - $387,838	6,100 New	6,100 $332,000

201

20.3M

2.1K

100

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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