Basswood Capital Management, L.L.C. Western Alliance Bancorporation Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 344,116 shares of WAL stock, worth $29.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

344,116

Previous 451,917 23.85%

Holding current value

$29.1 Million

Previous $28.4 Million 4.84%

% of portfolio

1.56%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.15 - $88.41 $6.59 Million - $9.53 Million	-107,801 Reduced 23.85%	344,116 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $4.68 Million - $5.5 Million	84,645 Added 23.05%	451,917 $28.4 Million
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $1.92 Million - $2.43 Million	-34,702 Reduced 8.63%	367,272 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $8.13 Million - $13.6 Million	-202,682 Reduced 33.52%	401,974 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $591,776 - $862,200	-16,271 Reduced 2.62%	604,656 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $4.34 Million - $9.74 Million	238,255 Added 62.26%	620,927 $22.6 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $80.6 $800,786 - $2.47 Million	-30,658 Reduced 7.42%	382,672 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $47,411 - $64,300	-839 Reduced 0.2%	413,330 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $5.24 Million - $19.1 Million	-230,477 Reduced 35.75%	414,169 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $7.07 Million - $8.52 Million	-102,459 Reduced 13.71%	644,646 $45.5 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $48.3 Million - $76.2 Million	622,800 Added 501.03%	747,105 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $644,241 - $1.22 Million	-20,183 Reduced 13.97%	124,305 $7.45 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $4.63 Million - $7.75 Million	-166,029 Reduced 53.47%	144,488 $5.47 Million
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $3.77 Million - $9.92 Million	170,193 Added 121.29%	310,517 $9.51 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $2.6 Million - $3.5 Million	-61,062 Reduced 30.32%	140,324 $8 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $3.48 Million - $4.2 Million	-83,989 Reduced 29.43%	201,386 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $4.6 Million - $5.48 Million	111,733 Added 64.35%	285,375 $12.8 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $9.99 Million - $12.1 Million	-255,749 Reduced 59.56%	173,642 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $13.3 Million - $20.6 Million	354,094 Added 470.26%	429,391 $17 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $3.39 Million - $4 Million	75,297	75,297 $4 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.22B
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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Basswood Capital Management, L.L.C. Western Alliance Bancorporation Transaction History