Clari Vest Asset Management LLC Westamerica Bancorporation Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 83,107 shares of WABC stock, worth $4.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

83,107

Previous 76,245 9.0%

Holding current value

$4.03 Million

Previous $4.3 Million 5.53%

% of portfolio

0.43%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$44.57 - $56.31 $305,839 - $386,399	6,862 Added 9.0%	83,107 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $497,536 - $668,327	11,682 Added 18.09%	76,245 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $349 - $448	9 Added 0.01%	64,563 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $222,684 - $262,870	6,043 Added 10.33%	64,554 $2.47 Million
Q1 2023 May 08, 2023	BUY	$44.04 - $58.34 $752,379 - $996,680	17,084 Added 41.24%	58,511 $2.59 Million

Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $1.17 Million - $1.42 Million	22,422 Added 117.98%	41,427 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$52.29 - $61.52 $309,818 - $364,506	-5,925 Reduced 23.77%	19,005 $993,000
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $361,790 - $398,450	-6,500 Reduced 20.68%	24,930 $1.39 Million
Q1 2022 May 04, 2022	SELL	$57.54 - $62.76 $23,016 - $25,104	-400 Reduced 1.26%	31,430 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $166,718 - $179,800	-3,100 Reduced 8.87%	31,830 $1.84 Million
Q3 2021 Nov 08, 2021	SELL	$54.03 - $58.55 $189,483 - $205,334	-3,507 Reduced 9.12%	34,930 $1.97 Million
Q2 2021 Aug 09, 2021	SELL	$57.67 - $64.8 $11,534 - $12,960	-200 Reduced 0.52%	38,437 $2.23 Million
Q1 2021 May 13, 2021	SELL	$55.82 - $66.43 $22,328 - $26,572	-400 Reduced 1.02%	38,637 $2.43 Million
Q4 2020 Feb 09, 2021	SELL	$51.49 - $59.7 $36,043 - $41,790	-700 Reduced 1.76%	39,037 $2.16 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $63.58 $319,852 - $392,288	-6,170 Reduced 13.44%	39,737 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$53.4 - $64.86 $2.45 Million - $2.98 Million	45,907 New	45,907 $2.64 Million

Others Institutions Holding WABC

# of Institutions

194

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.31B
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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Clari Vest Asset Management LLC Westamerica Bancorporation Transaction History