Amalgamated Bank Westamerica Bancorporation Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Westamerica Bancorporation stock. As of the latest transaction made, Amalgamated Bank holds 7,874 shares of WABC stock, worth $444,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,874

Previous 8,106 2.86%

Holding current value

$444,959

Previous $393,000 1.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.62 - $57.4 $11,047 - $13,316	-232 Reduced 2.86%	7,874 $389,000
Q2 2024 Aug 12, 2024	SELL	$45.5 - $50.37 $3,230 - $3,576	-71 Reduced 0.87%	8,106 $393,000
Q1 2024 Apr 23, 2024	SELL	$44.57 - $56.31 $85,886 - $108,509	-1,927 Reduced 19.07%	8,177 $400,000
Q4 2023 Feb 06, 2024	SELL	$42.59 - $57.21 $27,087 - $36,385	-636 Reduced 5.92%	10,104 $570,000
Q3 2023 Nov 08, 2023	SELL	$38.87 - $49.87 $3,614 - $4,637	-93 Reduced 0.86%	10,740 $465,000
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $22,957 - $27,100	-623 Reduced 5.44%	10,833 $414,000
Q1 2023 May 02, 2023	SELL	$44.04 - $58.34 $36,244 - $48,013	-823 Reduced 6.7%	11,456 $508,000
Q3 2022 Nov 09, 2022	BUY	$52.29 - $61.52 $5,019 - $5,905	96 Added 0.79%	12,279 $642,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $12,356 - $13,608	222 Added 1.86%	12,183 $678,000
Q1 2022 Jun 30, 2022	SELL	$57.54 - $62.76 $34,754 - $37,907	-604 Reduced 4.81%	11,961 $724,000
Q4 2021 Feb 15, 2022	SELL	$53.78 - $58.0 $17,478 - $18,850	-325 Reduced 2.52%	12,565 $725,000
Q3 2021 Oct 29, 2021	SELL	$54.03 - $58.55 $13,561 - $14,696	-251 Reduced 1.91%	12,890 $725,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $757,841 - $851,536	13,141 New	13,141 $763,000
Q2 2020 Aug 10, 2020	SELL	$53.4 - $64.86 $233,144 - $283,178	-4,366 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$47.37 - $68.01 $6,300 - $9,045	-133 Reduced 2.96%	4,366 $257,000
Q4 2019 Feb 13, 2020	BUY	$60.65 - $68.58 $19,589 - $22,151	323 Added 7.73%	4,499 $305,000
Q3 2019 Nov 13, 2019	SELL	$59.26 - $64.56 $4,918 - $5,358	-83 Reduced 1.95%	4,176 $260,000
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $26,958 - $29,363	453 Added 11.9%	4,259 $262,000
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $7,159 - $8,124	126 Added 3.42%	3,806 $235,000
Q4 2018 Feb 15, 2019	SELL	$52.75 - $63.2 $3,112 - $3,728	-59 Reduced 1.58%	3,680 $205,000
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $2,072 - $2,322	-36 Reduced 0.95%	3,739 $225,000
Q2 2018 Jul 18, 2018	BUY	$55.81 - $60.68 $8,650 - $9,405	155 Added 4.28%	3,775 $213,000
Q1 2018 May 22, 2018	SELL	$55.72 - $62.52 $3,398 - $3,813	-61 Reduced 1.66%	3,620 $210,000
Q4 2017 Feb 13, 2018	BUY	$53.96 - $63.03 $13,759 - $16,072	255 Added 7.44%	3,681 $219,000
Q3 2017 Nov 09, 2017	BUY	$49.84 - $59.54 $170,751 - $203,984	3,426	3,426 $204,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

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 $1.52B
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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Amalgamated Bank Westamerica Bancorporation Transaction History