Advisors Asset Management, Inc. Western Alliance Bancorporation Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.28 - $64.96 $26,423 - $31,050	-478 Reduced 20.36%	1,870 $117,000
Q1 2024 May 14, 2024	SELL	$55.26 - $70.11 $103,723 - $131,596	-1,877 Reduced 44.43%	2,348 $150,000
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $105,422 - $176,668	-2,629 Reduced 38.36%	4,225 $277,000
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $11,884 - $26,694	-653 Reduced 8.7%	6,854 $249,000
Q1 2023 May 12, 2023	SELL	$26.12 - $80.6 $72,274 - $223,020	-2,767 Reduced 26.93%	7,507 $266,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $19,100 - $25,904	-338 Reduced 3.19%	10,274 $612,000
Q3 2022 Nov 08, 2022	SELL	$22.72 - $82.86 $45,462 - $165,802	-2,001 Reduced 15.86%	10,612 $698,000
Q2 2022 Aug 08, 2022	SELL	$69.04 - $83.18 $64,552 - $77,773	-935 Reduced 6.9%	12,613 $890,000
Q1 2022 May 17, 2022	SELL	$77.48 - $122.35 $18,750 - $29,608	-242 Reduced 1.75%	13,548 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$98.78 - $122.78 $34,671 - $43,095	351 Added 2.61%	13,790 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $12,692 - $15,343	-141 Reduced 1.04%	13,439 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$89.16 - $108.02 $57,419 - $69,564	644 Added 4.98%	13,580 $1.26 Million
Q1 2021 May 07, 2021	SELL	$59.04 - $99.65 $31,527 - $53,213	-534 Reduced 3.96%	12,936 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $60.53 $37,537 - $71,183	-1,176 Reduced 8.03%	13,470 $808,000
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $20,002 - $25,797	-649 Reduced 4.24%	14,646 $463,000
Q2 2020 Aug 12, 2020	SELL	$27.88 - $46.65 $37,191 - $62,231	-1,334 Reduced 8.02%	15,295 $579,000
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $44,962 - $118,209	-2,029 Reduced 10.87%	16,629 $509,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $106,070 - $142,529	-2,487 Reduced 11.76%	18,658 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $42,310 - $51,090	-1,021 Reduced 4.61%	21,145 $974,000
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $44,153 - $52,630	-1,073 Reduced 4.62%	22,166 $991,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $31,529 - $38,041	-807 Reduced 3.36%	23,239 $954,000
Q4 2018 Jan 31, 2019	SELL	$37.61 - $58.07 $2,331 - $3,600	-62 Reduced 0.26%	24,046 $950,000
Q3 2018 Nov 15, 2018	SELL	$56.08 - $59.63 $9,814 - $10,435	-175 Reduced 0.72%	24,108 $1.37 Million
Q2 2018 Aug 22, 2018	BUY	$55.98 - $63.36 $442,074 - $500,353	7,897 Added 48.19%	24,283 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$55.98 - $63.36 $388,613 - $439,845	-6,942 Reduced 29.76%	16,386 $1.38 Million
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $79,011 - $88,279	1,417 Added 6.47%	23,328 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$51.94 - $58.97 $69,495 - $78,901	1,338 Added 6.5%	21,911 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$45.0 - $53.08 $925,785 - $1.09 Million	20,573	20,573 $1.09 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

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About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.22B
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,...

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