Acadian Asset Management LLC Westamerica Bancorporation Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$44.04 - $58.34 $883,090 - $1.17 Million	-20,052 Reduced 65.74%	10,449 $462,000
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $628,154 - $762,518	12,029 Added 65.12%	30,501 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $365,716 - $430,270	6,994 Added 60.93%	18,472 $965,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $365,716 - $430,270	6,994 Added 60.93%	18,472 $965,000
Q1 2022 May 12, 2022	BUY	$57.54 - $62.76 $33,948 - $37,028	590 Added 5.42%	11,478 $693,000
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $1.08 Million - $1.17 Million	-19,963 Reduced 64.71%	10,888 $612,000
Q2 2021 Aug 11, 2021	SELL	$57.67 - $64.8 $821,970 - $923,594	-14,253 Reduced 31.6%	30,851 $1.79 Million
Q1 2021 May 11, 2021	BUY	$55.82 - $66.43 $315,550 - $375,528	5,653 Added 14.33%	45,104 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$51.49 - $59.7 $118,787 - $137,727	2,307 Added 6.21%	39,451 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $63.58 $550,955 - $675,728	-10,628 Reduced 22.25%	37,144 $2.02 Million
Q1 2020 May 11, 2020	BUY	$47.37 - $68.01 $780,373 - $1.12 Million	16,474 Added 52.64%	47,772 $2.81 Million
Q4 2019 Feb 06, 2020	BUY	$60.65 - $68.58 $226,345 - $255,940	3,732 Added 13.54%	31,298 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$59.26 - $64.56 $61,156 - $66,625	1,032 Added 3.89%	27,566 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$59.51 - $64.82 $1.18 Million - $1.28 Million	19,812 Added 294.73%	26,534 $1.63 Million
Q1 2019 May 09, 2019	BUY	$56.82 - $64.48 $381,944 - $433,434	6,722 New	6,722 $415,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$180 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$95 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$66.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$44.8 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

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...

More about WABC

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