Black Rock Inc. Westamerica Bancorporation Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Black Rock Inc. holds 3,796,816 shares of WABC stock, worth $219 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,796,816

Previous 3,910,969 2.92%

Holding current value

$219 Million

Previous $191 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.5 - $50.37 $5.19 Million - $5.75 Million	-114,153 Reduced 2.92%	3,796,816 $184 Million
Q1 2024 May 10, 2024	BUY	$44.57 - $56.31 $360,615 - $455,604	8,091 Added 0.21%	3,910,969 $191 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $2.94 Million - $3.95 Million	69,028 Added 1.8%	3,902,878 $220 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $45,283 - $58,098	1,165 Added 0.03%	3,833,850 $166 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $5.53 Million - $6.53 Million	-150,176 Reduced 3.77%	3,832,685 $147 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $7.92 Million - $10.5 Million	179,782 Added 4.73%	3,982,861 $176 Million
Q4 2022 Feb 13, 2023	SELL	$52.22 - $63.39 $8.43 Million - $10.2 Million	-161,364 Reduced 4.07%	3,803,079 $224 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.14 Million - $1.34 Million	21,712 Added 0.55%	3,964,443 $207 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $1.2 Million - $1.32 Million	-21,524 Reduced 0.54%	3,942,731 $219 Million
Q1 2022 May 12, 2022	BUY	$57.54 - $62.76 $1.87 Million - $2.04 Million	32,468 Added 0.83%	3,964,255 $240 Million
Q4 2021 Feb 10, 2022	SELL	$53.78 - $58.0 $1.21 Million - $1.31 Million	-22,562 Reduced 0.57%	3,931,787 $227 Million
Q3 2021 Nov 09, 2021	BUY	$54.03 - $58.55 $1.34 Million - $1.46 Million	24,868 Added 0.63%	3,954,349 $222 Million
Q2 2021 Aug 11, 2021	BUY	$57.67 - $64.8 $227 Million - $255 Million	3,929,481 New	3,929,481 $228 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

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 $1.55B
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...

More about WABC

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