Ameriprise Financial Inc Westamerica Bancorporation Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Ameriprise Financial Inc holds 214,190 shares of WABC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,190

Previous 239,289 10.49%

Holding current value

$12.2 Million

Previous $11.6 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $1.2 Million - $1.44 Million	-25,099 Reduced 10.49%	214,190 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $517,335 - $572,706	-11,370 Reduced 4.54%	239,289 $11.6 Million
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $746,369 - $942,967	-16,746 Reduced 6.26%	250,659 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $7.5 Million - $10.1 Million	176,114 Added 192.91%	267,405 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $297,433 - $381,605	-7,652 Reduced 7.73%	91,291 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $204,370 - $241,251	-5,546 Reduced 5.31%	98,943 $3.79 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $113,931 - $150,925	-2,587 Reduced 2.42%	104,489 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $254,259 - $308,645	-4,869 Reduced 4.35%	107,076 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $57,885 - $68,102	-1,107 Reduced 0.98%	111,945 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $86,996 - $95,811	-1,563 Reduced 1.36%	113,052 $6.29 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $61,913 - $67,529	-1,076 Reduced 0.93%	114,615 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $1,989 - $2,146	-37 Reduced 0.03%	115,691 $6.68 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $204,719 - $221,845	-3,789 Reduced 3.17%	115,728 $6.51 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $122,779 - $137,959	-2,129 Reduced 1.75%	119,517 $6.94 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $167,292 - $199,090	2,997 Added 2.53%	121,646 $7.64 Million
Q4 2020 Feb 12, 2021	SELL	$51.49 - $59.7 $202,561 - $234,859	-3,934 Reduced 3.21%	118,649 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $344,424 - $422,425	-6,644 Reduced 5.14%	122,583 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $371,984 - $451,814	-6,966 Reduced 5.11%	129,227 $7.42 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $262,998 - $377,591	-5,552 Reduced 3.92%	136,193 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $251,272 - $284,126	-4,143 Reduced 2.84%	141,745 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $262,581 - $286,065	-4,431 Reduced 2.95%	145,888 $9.07 Million
Q2 2019 Aug 14, 2019	SELL	$59.51 - $64.82 $151,274 - $164,772	-2,542 Reduced 1.66%	150,319 $9.26 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $137,674 - $156,235	-2,423 Reduced 1.56%	152,861 $9.45 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $703,948 - $843,404	-13,345 Reduced 7.91%	155,284 $8.65 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $957,222 - $1.07 Million	16,630 Added 10.94%	168,629 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $1.24 Million - $1.34 Million	-22,144 Reduced 12.72%	151,999 $8.59 Million
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $251,687 - $282,402	4,517 Added 2.66%	174,143 $10.1 Million
Q4 2017 Feb 12, 2018	SELL	$53.96 - $63.03 $81,695 - $95,427	-1,514 Reduced 0.88%	169,626 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$49.84 - $59.54 $8.53 Million - $10.2 Million	171,140	171,140 $10.2 Million

Others Institutions Holding WABC

# of Institutions

203

Shares Held

20.4M

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 $1.53B
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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Ameriprise Financial Inc Westamerica Bancorporation Transaction History