Alliancebernstein L.P. Westamerica Bancorporation Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Alliancebernstein L.P. holds 29,520 shares of WABC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,520

Previous 34,970 15.58%

Holding current value

$1.43 Million

Previous $1.97 Million 26.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.57 - $56.31 $242,906 - $306,889	-5,450 Reduced 15.58%	29,520 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $131,177 - $176,206	-3,080 Reduced 8.09%	34,970 $1.97 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $174,926 - $231,726	-3,972 Reduced 9.45%	38,050 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $1,253 - $1,521	24 Added 0.06%	42,022 $2.48 Million
Q3 2022 Nov 15, 2022	BUY	$52.29 - $61.52 $61,127 - $71,916	1,169 Added 2.86%	41,998 $2.2 Million

Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $24,490 - $26,972	440 Added 1.09%	40,829 $2.27 Million
Q1 2022 May 13, 2022	BUY	$57.54 - $62.76 $7,940 - $8,660	138 Added 0.34%	40,389 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $3,280 - $3,538	61 Added 0.15%	40,251 $2.32 Million
Q3 2021 Nov 10, 2021	SELL	$54.03 - $58.55 $69,158 - $74,944	-1,280 Reduced 3.09%	40,190 $2.26 Million
Q1 2021 May 06, 2021	BUY	$55.82 - $66.43 $1,674 - $1,992	30 Added 0.07%	41,470 $2.6 Million
Q4 2020 Feb 08, 2021	SELL	$51.49 - $59.7 $84,958 - $98,505	-1,650 Reduced 3.83%	41,440 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $63.58 $14,515 - $17,802	280 Added 0.65%	43,090 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$53.4 - $64.86 $33,108 - $40,213	-620 Reduced 1.43%	42,810 $2.46 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $2,368 - $3,400	50 Added 0.12%	43,430 $2.55 Million
Q4 2019 Feb 18, 2020	BUY	$60.65 - $68.58 $9,097 - $10,287	150 Added 0.35%	43,380 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $315,263 - $343,459	-5,320 Reduced 10.96%	43,230 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $654,610 - $713,019	11,000 Added 29.29%	48,550 $2.99 Million
Q3 2018 Nov 08, 2018	SELL	$57.56 - $64.52 $65,503 - $73,423	-1,138 Reduced 2.94%	37,550 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$55.81 - $60.68 $2,120 - $2,305	38 Added 0.1%	38,688 $2.19 Million
Q1 2018 May 14, 2018	BUY	$55.72 - $62.52 $27,860 - $31,260	500 Added 1.31%	38,650 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $1.9 Million - $2.27 Million	38,150	38,150 $2.27 Million

Others Institutions Holding WABC

# of Institutions

194

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.31B
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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Alliancebernstein L.P. Westamerica Bancorporation Transaction History