Charles Schwab Investment Management Inc Westamerica Bancorporation Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 334,297 shares of WABC stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,297
Previous 311,395 7.35%
Holding current value
$18.6 Million
Previous $15.1 Million 9.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.62 - $57.4 $1.09 Million - $1.31 Million
22,902 Added 7.35%
334,297 $16.5 Million
Q2 2024

Aug 12, 2024
BUY
$45.5 - $50.37 $322,731 - $357,274
7,093 Added 2.33%
311,395 $15.1 Million
Q1 2024

May 08, 2024
BUY
$44.57 - $56.31 $177,388 - $224,113
3,980 Added 1.33%
304,302 $14.9 Million
Q4 2023

Feb 06, 2024
BUY
$42.59 - $57.21 $779,269 - $1.05 Million
18,297 Added 6.49%
300,322 $16.9 Million
Q3 2023

Nov 08, 2023
BUY
$38.87 - $49.87 $534,773 - $686,111
13,758 Added 5.13%
282,025 $12.2 Million
Q2 2023

Aug 09, 2023
BUY
$36.85 - $43.5 $394,110 - $465,232
10,695 Added 4.15%
268,267 $10.3 Million
Q1 2023

May 11, 2023
BUY
$44.04 - $58.34 $118,027 - $156,351
2,680 Added 1.05%
257,572 $11.4 Million
Q4 2022

Feb 13, 2023
BUY
$52.22 - $63.39 $182,195 - $221,167
3,489 Added 1.39%
254,892 $15 Million
Q3 2022

Nov 14, 2022
BUY
$52.29 - $61.52 $311,177 - $366,105
5,951 Added 2.42%
251,403 $13.1 Million
Q2 2022

Aug 15, 2022
BUY
$55.66 - $61.3 $108,703 - $119,718
1,953 Added 0.8%
245,452 $13.7 Million
Q1 2022

May 13, 2022
BUY
$57.54 - $62.76 $592,949 - $646,741
10,305 Added 4.42%
243,499 $14.7 Million
Q4 2021

Feb 11, 2022
BUY
$53.78 - $58.0 $357,475 - $385,526
6,647 Added 2.93%
233,194 $13.5 Million
Q3 2021

Nov 16, 2021
BUY
$54.03 - $58.55 $370,645 - $401,653
6,860 Added 3.12%
226,547 $12.7 Million
Q2 2021

Aug 16, 2021
BUY
$57.67 - $64.8 $360,898 - $405,518
6,258 Added 2.93%
219,687 $12.7 Million
Q1 2021

May 17, 2021
BUY
$55.82 - $66.43 $141,894 - $168,865
2,542 Added 1.21%
213,429 $13.4 Million
Q4 2020

Feb 16, 2021
SELL
$51.49 - $59.7 $2.36 Million - $2.74 Million
-45,929 Reduced 17.88%
210,887 $11.7 Million
Q3 2020

Nov 13, 2020
SELL
$51.84 - $63.58 $322,030 - $394,958
-6,212 Reduced 2.36%
256,816 $14 Million
Q2 2020

Aug 14, 2020
BUY
$53.4 - $64.86 $2.63 Million - $3.2 Million
49,311 Added 23.07%
263,028 $15.1 Million
Q1 2020

May 15, 2020
BUY
$47.37 - $68.01 $317,473 - $455,803
6,702 Added 3.24%
213,717 $12.6 Million
Q4 2019

Feb 07, 2020
BUY
$60.65 - $68.58 $211,304 - $238,932
3,484 Added 1.71%
207,015 $14 Million
Q3 2019

Nov 08, 2019
BUY
$59.26 - $64.56 $246,699 - $268,763
4,163 Added 2.09%
203,531 $12.7 Million
Q2 2019

Aug 09, 2019
SELL
$59.51 - $64.82 $39,395 - $42,910
-662 Reduced 0.33%
199,368 $12.3 Million
Q1 2019

May 14, 2019
BUY
$56.82 - $64.48 $256,655 - $291,256
4,517 Added 2.31%
200,030 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
$52.75 - $63.2 $185,838 - $222,653
-3,523 Reduced 1.77%
195,513 $10.9 Million
Q3 2018

Nov 13, 2018
BUY
$57.56 - $64.52 $222,757 - $249,692
3,870 Added 1.98%
199,036 $12 Million
Q2 2018

Aug 08, 2018
BUY
$55.81 - $60.68 $672,343 - $731,011
12,047 Added 6.58%
195,166 $11 Million
Q1 2018

May 07, 2018
BUY
$55.72 - $62.52 $39,951 - $44,826
717 Added 0.39%
183,119 $10.6 Million
Q4 2017

Jan 17, 2018
BUY
$53.96 - $63.03 $458,660 - $535,755
8,500 Added 4.89%
182,402 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$49.84 - $59.54 $8.67 Million - $10.4 Million
173,902
173,902 $10.4 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

WABC Quotes by TradingView
  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.5B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email