Balyasny Asset Management LLC Westamerica Bancorporation Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Balyasny Asset Management LLC holds 13,512 shares of WABC stock, worth $678,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,512

Previous 4,274 216.14%

Holding current value

$678,572

Previous $207,000 222.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $439,913 - $530,261	9,238 Added 216.14%	13,512 $667,000
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $1.49 Million - $1.65 Million	-32,680 Reduced 88.43%	4,274 $207,000
Q1 2024 May 13, 2024	BUY	$44.57 - $56.31 $1.65 Million - $2.08 Million	36,954 New	36,954 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $21,852 - $25,795	-593 Reduced 7.53%	7,285 $279,000
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $346,859 - $459,485	-7,876 Reduced 49.99%	7,878 $348,000
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $822,673 - $998,646	15,754 New	15,754 $929,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $497,173 - $558,640	-8,621 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $1.24 Million - $1.48 Million	-22,298 Reduced 72.12%	8,621 $541,000
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $652,687 - $756,757	12,676 Added 69.48%	30,919 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $945,717 - $1.16 Million	18,243 New	18,243 $992,000
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $668,674 - $812,176	-12,522 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $7.21 Million - $10.4 Million	-152,262 Reduced 92.4%	12,522 $736,000
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $112,445 - $127,147	1,854 Added 1.14%	164,784 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $840,603 - $915,783	14,185 Added 9.54%	162,930 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $1.61 Million - $1.75 Million	27,046 Added 22.22%	148,745 $9.16 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $4.76 Million - $5.41 Million	83,834 Added 221.4%	121,699 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $2 Million - $2.39 Million	37,865 New	37,865 $2.11 Million

Others Institutions Holding WABC

# of Institutions

202

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 $1.35B
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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Balyasny Asset Management LLC Westamerica Bancorporation Transaction History