Advisor Group Holdings, Inc. Westamerica Bancorporation Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 959 shares of WABC stock, worth $50,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959

Previous 2,255 57.47%

Holding current value

$50,385

Previous $109,000 56.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.62 - $57.4 $61,715 - $74,390	-1,296 Reduced 57.47%	959 $47,000
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $82,855 - $91,723	1,821 Added 419.59%	2,255 $109,000
Q1 2024 May 10, 2024	SELL	$44.57 - $56.31 $44,926 - $56,760	-1,008 Reduced 69.9%	434 $21,000
Q4 2023 Feb 12, 2024	BUY	$42.59 - $57.21 $9,667 - $12,986	227 Added 18.68%	1,442 $81,000
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $5,519 - $7,081	-142 Reduced 10.46%	1,215 $52,000
Q2 2023 Aug 10, 2023	BUY	$36.85 - $43.5 $4,827 - $5,698	131 Added 10.69%	1,357 $51,000
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $81,562 - $108,045	-1,852 Reduced 60.17%	1,226 $54,000
Q4 2022 Feb 10, 2023	BUY	$52.22 - $63.39 $8,250 - $10,015	158 Added 5.41%	3,078 $181,000
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $2,771 - $3,260	-53 Reduced 1.78%	2,920 $153,000
Q2 2022 Aug 10, 2022	SELL	$55.66 - $61.3 $2,560 - $2,819	-46 Reduced 1.52%	2,973 $166,000
Q1 2022 May 04, 2022	BUY	$57.54 - $62.76 $20,081 - $21,903	349 Added 13.07%	3,019 $182,000
Q3 2021 Nov 05, 2021	BUY	$54.03 - $58.55 $12,480 - $13,525	231 Added 9.47%	2,670 $151,000
Q2 2021 Aug 02, 2021	BUY	$57.67 - $64.8 $2,537 - $2,851	44 Added 1.84%	2,439 $142,000
Q1 2021 May 13, 2021	SELL	$55.82 - $66.43 $502 - $597	-9 Reduced 0.37%	2,395 $150,000
Q4 2020 Feb 10, 2021	BUY	$51.49 - $59.7 $1,802 - $2,089	35 Added 1.48%	2,404 $133,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $63.58 $3,369 - $4,132	-65 Reduced 2.67%	2,369 $129,000
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $33,054 - $40,148	-619 Reduced 20.28%	2,434 $139,000
Q1 2020 May 18, 2020	BUY	$47.37 - $68.01 $144,620 - $207,634	3,053 New	3,053 $180,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
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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Advisor Group Holdings, Inc. Westamerica Bancorporation Transaction History