Aurora Investment Counsel Western Alliance Bancorporation Transaction History

Aurora Investment Counsel

$170 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$90.02 - $108.82 $533,368 - $644,758	-5,925 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$89.16 - $108.02 $513,026 - $621,547	-5,754 Reduced 49.27%	5,925 $550,000
Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $170,448 - $287,689	-2,887 Reduced 19.82%	11,679 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$31.92 - $60.53 $2,713 - $5,145	85 Added 0.59%	14,566 $873,000
Q3 2020 Nov 23, 2020	BUY	$30.82 - $39.75 $32,052 - $41,340	1,040 Added 7.74%	14,481 $786,000

Q2 2020 Aug 24, 2020	BUY	$27.88 - $46.65 $41,847 - $70,021	1,501 Added 12.57%	13,441 $509,000
Q1 2020 Apr 21, 2020	SELL	$22.16 - $58.26 $78,246 - $205,716	-3,531 Reduced 22.82%	11,940 $365,000
Q4 2019 Feb 27, 2020	SELL	$42.65 - $57.31 $433,622 - $582,670	-10,167 Reduced 39.66%	15,471 $882,000
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $157,679 - $190,402	3,805 Added 17.43%	25,638 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	$41.15 - $49.05 $14,196 - $16,922	-345 Reduced 1.56%	21,833 $1.08 Million
Q1 2019 Apr 17, 2019	SELL	$39.07 - $47.14 $115,451 - $139,298	-2,955 Reduced 11.76%	22,178 $910,000
Q4 2018 Feb 21, 2019	SELL	$37.61 - $58.07 $35,353 - $54,585	-940 Reduced 3.61%	25,133 $993,000
Q3 2018 Oct 09, 2018	SELL	$56.08 - $59.63 $36,508 - $38,819	-651 Reduced 2.44%	26,073 $1.48 Million
Q2 2018 Jul 25, 2018	SELL	$55.98 - $63.36 $66,896 - $75,715	-1,195 Reduced 4.28%	26,724 $1.51 Million
Q1 2018 Apr 09, 2018	SELL	$55.76 - $62.3 $617,207 - $689,598	-11,069 Reduced 28.39%	27,919 $1.62 Million
Q4 2017 Jan 04, 2018	BUY	$51.94 - $58.97 $2.03 Million - $2.3 Million	38,988	38,988 $2.21 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

$666 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$348 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$328 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$326 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$222 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 $6.95B
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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