Artemis Investment Management LLP Western Alliance Bancorporation Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$56.51 - $76.64 $1.21 Million - $1.64 Million	-21,406 Reduced 4.23%	484,151 $0
Q3 2022 Oct 25, 2022	BUY	$22.72 - $82.86 $20,652 - $75,319	909 Added 0.18%	505,557 $33.2 Million
Q2 2022 Jul 22, 2022	SELL	$69.04 - $83.18 $9.2 Million - $11.1 Million	-133,254 Reduced 20.89%	504,648 $35.7 Million
Q1 2022 Apr 21, 2022	BUY	$77.48 - $122.35 $10.2 Million - $16.2 Million	132,217 Added 26.15%	637,902 $52.8 Million
Q4 2021 Feb 08, 2022	BUY	$98.78 - $122.78 $2.4 Million - $2.98 Million	24,280 Added 5.04%	505,685 $54.4 Million

Q3 2021 Oct 26, 2021	BUY	$90.02 - $108.82 $586,300 - $708,744	6,513 Added 1.37%	481,405 $52.3 Million
Q2 2021 Aug 04, 2021	BUY	$89.16 - $108.02 $13 Million - $15.7 Million	145,763 Added 44.29%	474,892 $44.1 Million
Q1 2021 Apr 28, 2021	BUY	$59.04 - $99.65 $923,090 - $1.56 Million	15,635 Added 4.99%	329,129 $31.2 Million
Q4 2020 Jan 26, 2021	SELL	$31.92 - $60.53 $1 Million - $1.9 Million	-31,451 Reduced 9.12%	313,494 $18.8 Million
Q3 2020 Oct 29, 2020	BUY	$30.82 - $39.75 $148,275 - $191,237	4,811 Added 1.41%	344,945 $10.9 Million
Q2 2020 Jul 27, 2020	BUY	$27.88 - $46.65 $132,848 - $222,287	4,765 Added 1.42%	340,134 $12.9 Million
Q1 2020 Apr 14, 2020	SELL	$22.16 - $58.26 $2.87 Million - $7.55 Million	-129,663 Reduced 27.88%	335,369 $10 Million
Q4 2019 Jan 14, 2020	BUY	$42.65 - $57.31 $2.9 Million - $3.9 Million	67,995 Added 17.13%	465,032 $25.9 Million
Q3 2019 Oct 10, 2019	BUY	$41.44 - $50.04 $5.03 Million - $6.07 Million	121,299 Added 43.99%	397,037 $17.8 Million
Q2 2019 Jul 24, 2019	BUY	$41.15 - $49.05 $536,637 - $639,661	13,041 Added 4.96%	275,738 $12 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $355,341 - $428,738	-9,095 Reduced 3.35%	262,697 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$37.61 - $58.07 $851,415 - $1.31 Million	22,638 Added 9.09%	271,792 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	$56.08 - $59.63 $1.37 Million - $1.46 Million	-24,407 Reduced 8.92%	249,154 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$55.98 - $63.36 $6.16 Million - $6.97 Million	109,954 Added 67.21%	273,561 $15.5 Million
Q1 2018 May 10, 2018	BUY	$55.76 - $62.3 $2.47 Million - $2.75 Million	44,212 Added 37.03%	163,607 $9.51 Million
Q4 2017 Feb 08, 2018	BUY	$51.94 - $58.97 $6.2 Million - $7.04 Million	119,395	119,395 $6.76 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
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,...

More about WAL

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