Alps Advisors Inc Westamerica Bancorporation Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Alps Advisors Inc holds 7,050 shares of WABC stock, worth $406,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,050

Holding current value

$406,080

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.62 - $57.4 $335,721 - $404,670	7,050 New	7,050 $348,000
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $20,783 - $27,918	-488 Reduced 6.3%	7,262 $409,000
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $301,242 - $386,492	7,750 New	7,750 $335,000
Q1 2021 May 07, 2021	SELL	$55.82 - $66.43 $262,688 - $312,619	-4,706 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$51.49 - $59.7 $4,840 - $5,611	-94 Reduced 1.96%	4,706 $260,000
Q3 2020 Nov 04, 2020	BUY	$51.84 - $63.58 $248,832 - $305,184	4,800 New	4,800 $261,000
Q2 2020 Aug 05, 2020	SELL	$53.4 - $64.86 $198,648 - $241,279	-3,720 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$47.37 - $68.01 $81,523 - $117,045	-1,721 Reduced 31.63%	3,720 $219,000
Q4 2019 Feb 07, 2020	SELL	$60.65 - $68.58 $14,374 - $16,253	-237 Reduced 4.17%	5,441 $369,000
Q3 2019 Nov 04, 2019	BUY	$59.26 - $64.56 $336,478 - $366,571	5,678 New	5,678 $353,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$200 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$106 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$74.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.8 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 $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account