Adage Capital Partners Gp, L.L.C. Western Alliance Bancorporation Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $2.75 Million - $3.33 Million	-30,792 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $23.9 Million - $40.4 Million	-405,000 Reduced 92.93%	30,792 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $11.7 Million - $22.2 Million	-366,377 Reduced 45.67%	435,792 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $5.34 Million - $6.89 Million	173,335 Added 27.56%	802,169 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $943,291 - $1.58 Million	33,834 Added 5.69%	628,834 $23.8 Million

Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $9.26 Million - $24.4 Million	418,000 Added 236.16%	595,000 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $1.41 Million - $1.89 Million	-33,000 Reduced 15.71%	177,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $630,095 - $760,858	-15,205 Reduced 6.75%	210,000 $9.68 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $814,564 - $970,944	-19,795 Reduced 8.08%	225,205 $10.1 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $4.57 Million - $5.52 Million	-117,000 Reduced 32.32%	245,000 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $9.87 Million - $15.2 Million	-262,500 Reduced 42.03%	362,000 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $13.1 Million - $13.9 Million	233,200 Added 59.6%	624,500 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $8.47 Million - $9.59 Million	151,300 Added 63.04%	391,300 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $10.8 Million - $12.7 Million	240,000	240,000 $12.7 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$666 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$348 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$328 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$326 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$222 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.95B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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