Bank Of New York Mellon Corp Western Alliance Bancorporation Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $34.9 Million - $47.4 Million	617,896 New	617,896 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $154,405 - $563,116	6,796 Added 1.32%	520,616 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $1.87 Million - $2.26 Million	27,141 Added 5.58%	513,820 $36.3 Million
Q1 2022 May 11, 2022	SELL	$77.48 - $122.35 $1.69 Million - $2.67 Million	-21,815 Reduced 4.29%	486,679 $40.3 Million
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $4.75 Million - $5.9 Million	-48,049 Reduced 8.63%	508,494 $54.7 Million

Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $6.95 Million - $8.4 Million	-77,223 Reduced 12.18%	556,543 $60.6 Million
Q2 2021 Aug 11, 2021	BUY	$89.16 - $108.02 $1.29 Million - $1.56 Million	14,476 Added 2.34%	633,766 $58.8 Million
Q1 2021 May 13, 2021	BUY	$59.04 - $99.65 $1.38 Million - $2.32 Million	23,320 Added 3.91%	619,290 $58.5 Million
Q4 2020 Feb 09, 2021	BUY	$31.92 - $60.53 $246,454 - $467,352	7,721 Added 1.31%	595,970 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.82 - $39.75 $964,481 - $1.24 Million	-31,294 Reduced 5.05%	588,249 $18.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.88 - $46.65 $730,902 - $1.22 Million	26,216 Added 4.42%	619,543 $23.5 Million
Q1 2020 May 06, 2020	BUY	$22.16 - $58.26 $566,121 - $1.49 Million	25,547 Added 4.5%	593,327 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $7.18 Million - $9.64 Million	168,268 Added 42.12%	567,780 $32.4 Million
Q3 2019 Nov 07, 2019	SELL	$41.44 - $50.04 $911,804 - $1.1 Million	-22,003 Reduced 5.22%	399,512 $18.4 Million
Q2 2019 Aug 12, 2019	SELL	$41.15 - $49.05 $281,754 - $335,845	-6,847 Reduced 1.6%	421,515 $18.9 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $1.31 Million - $1.58 Million	-33,557 Reduced 7.26%	428,362 $17.6 Million
Q4 2018 Feb 11, 2019	BUY	$37.61 - $58.07 $77,326 - $119,391	2,056 Added 0.45%	461,919 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$56.08 - $59.63 $496,251 - $527,665	8,849 Added 1.96%	459,863 $0
Q2 2018 Aug 06, 2018	SELL	$55.98 - $63.36 $773,755 - $875,761	-13,822 Reduced 2.97%	451,014 $25.5 Million
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $314,988 - $351,932	5,649 Added 1.23%	464,836 $27 Million
Q4 2017 Feb 09, 2018	BUY	$51.94 - $58.97 $23.9 Million - $27.1 Million	459,187	459,187 $26 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

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 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 $6.86B
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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