Balyasny Asset Management LLC Western Alliance Bancorporation Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,200 shares of WAL stock, worth $515,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 1,042,728 99.21%

Holding current value

$515,124

Previous $68.6 Million 99.23%

% of portfolio

0.0%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.26 - $70.11 $31.3 Million - $39.8 Million	567,032 Added 54.38%	1,609,760 $103 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $9.45 Million - $15.8 Million	-235,721 Reduced 18.44%	1,042,728 $68.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $19.3 Million - $28.1 Million	-530,059 Reduced 29.31%	1,278,449 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $7.58 Million - $17 Million	416,418 Added 29.91%	1,808,508 $66 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $36.4 Million - $112 Million	1,392,090 New	1,392,090 $49.5 Million

Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $11.2 Million - $40.9 Million	-494,105 Reduced 94.89%	26,583 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $35.9 Million - $43.3 Million	520,688 New	520,688 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $8.51 Million - $10.6 Million	-86,198 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $4.23 Million - $5.12 Million	-47,038 Reduced 35.3%	86,198 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $2.59 Million - $3.14 Million	29,046 Added 27.88%	133,236 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $3.33 Million - $6.31 Million	104,190 New	104,190 $6.25 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $4.03 Million - $10.6 Million	-181,897 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $7.76 Million - $10.4 Million	181,897 New	181,897 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $1.35 Million - $1.63 Million	-32,532 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $541,328 - $645,252	13,155 Added 67.89%	32,532 $1.46 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $357,724 - $431,613	9,156 Added 89.58%	19,377 $795,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $384,411 - $593,533	10,221 New	10,221 $404,000
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $1.33 Million - $1.41 Million	-23,706 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $619,810 - $701,521	-11,072 Reduced 31.84%	23,706 $1.34 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $36.9 Million - $41.3 Million	-662,605 Reduced 95.01%	34,778 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $27.1 Million - $30.8 Million	521,481 Added 296.46%	697,383 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $7.92 Million - $9.34 Million	175,902	175,902 $9.34 Million

Others Institutions Holding WAL

# of Institutions

434

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.84B
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,...

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Balyasny Asset Management LLC Western Alliance Bancorporation Transaction History