Assetmark, Inc Western Alliance Bancorporation Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Assetmark, Inc holds 163 shares of WAL stock, worth $12,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 278 41.37%

Holding current value

$12,624

Previous $21,000 42.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$61.0 - $79.94 $7,015 - $9,193	-115 Reduced 41.37%	163 $12,000
Q1 2025 May 06, 2025	BUY	$72.65 - $94.0 $19,106 - $24,722	263 Added 1753.33%	278 $21,000
Q4 2024 Feb 06, 2025	BUY	$80.51 - $96.1 $1,046 - $1,249	13 Added 650.0%	15 $1,000
Q2 2024 Aug 13, 2024	BUY	$55.28 - $64.96 $110 - $129	2 New	2 $0
Q4 2023 Feb 09, 2024	BUY	$40.1 - $67.2 $120 - $201	3 New	3 $0
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $1,836 - $2,215	-47 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.61 - $58.07 $6,544 - $10,104	-174 Reduced 78.73%	47 $2,000
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $5,383 - $5,724	96 Added 76.8%	221 $13,000
Q2 2018 Aug 01, 2018	BUY	$55.98 - $63.36 $783 - $887	14 Added 12.61%	125 $7,000
Q1 2018 May 16, 2018	BUY	$55.76 - $62.3 $3,791 - $4,236	68 Added 158.14%	111 $6,000
Q4 2017 Feb 13, 2018	SELL	$51.94 - $58.97 $1,298 - $1,474	-25 Reduced 36.76%	43 $2,000
Q3 2017 Nov 08, 2017	BUY	$45.0 - $53.08 $2,835 - $3,344	63 Added 1260.0%	68 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

Others Institutions Holding WAL

# of Institutions

512

Shares Held

93.2M

Call Options Held

1.22M

Put Options Held

596K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $8.43B
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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