A detailed history of Assenagon Asset Management S.A. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,976 shares of WABC stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,976
Previous 84,268 54.24%
Holding current value
$7.23 Million
Previous $4.09 Million 57.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$47.62 - $57.4 $2.18 Million - $2.62 Million
45,708 Added 54.24%
129,976 $6.42 Million
Q2 2024

Jul 18, 2024

SELL
$45.5 - $50.37 $2 Million - $2.21 Million
-43,856 Reduced 34.23%
84,268 $4.09 Million
Q1 2024

Apr 24, 2024

BUY
$44.57 - $56.31 $1.69 Million - $2.14 Million
37,972 Added 42.12%
128,124 $6.26 Million
Q4 2023

Jan 17, 2024

SELL
$42.59 - $57.21 $41,227 - $55,379
-968 Reduced 1.06%
90,152 $5.09 Million
Q3 2023

Nov 06, 2023

SELL
$38.87 - $49.87 $1.8 Million - $2.31 Million
-46,366 Reduced 33.72%
91,120 $3.94 Million
Q2 2023

Jul 25, 2023

SELL
$36.85 - $43.5 $9.01 Million - $10.6 Million
-244,372 Reduced 64.0%
137,486 $5.27 Million
Q1 2023

Apr 18, 2023

BUY
$44.04 - $58.34 $11.3 Million - $14.9 Million
255,570 Added 202.37%
381,858 $16.9 Million
Q4 2022

Jan 12, 2023

BUY
$52.22 - $63.39 $6.59 Million - $8.01 Million
126,288 New
126,288 $7.45 Million
Q2 2022

Jul 27, 2022

BUY
$55.66 - $61.3 $664,524 - $731,860
11,939 New
11,939 $665,000

Others Institutions Holding WABC

About WESTAMERICA BANCORPORATION


  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.5B
  • 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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