Commonwealth Equity Services, LLC Westamerica Bancorporation Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,426 shares of WABC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,426

Previous 37,391 5.26%

Holding current value

$2.04 Million

Previous $1.82 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.62 - $57.4 $93,573 - $112,791	-1,965 Reduced 5.26%	35,426 $1.75 Million
Q2 2024 Jul 31, 2024	BUY	$45.5 - $50.37 $158,658 - $175,640	3,487 Added 10.28%	37,391 $1.82 Million
Q1 2024 Apr 29, 2024	BUY	$44.57 - $56.31 $192,898 - $243,709	4,328 Added 14.63%	33,904 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$42.59 - $57.21 $43,058 - $57,839	-1,011 Reduced 3.31%	29,576 $1.67 Million
Q3 2023 Oct 23, 2023	BUY	$38.87 - $49.87 $49,403 - $63,384	1,271 Added 4.34%	30,587 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$36.85 - $43.5 $89,840 - $106,053	2,438 Added 9.07%	29,316 $1.12 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $58.34 $1.18 Million - $1.57 Million	26,878 New	26,878 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$51.49 - $59.7 $208,843 - $242,143	-4,056 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$51.84 - $63.58 $777 - $953	15 Added 0.37%	4,056 $220,000
Q2 2020 Aug 12, 2020	BUY	$53.4 - $64.86 $5,767 - $7,004	108 Added 2.75%	4,041 $232,000
Q1 2020 May 11, 2020	BUY	$47.37 - $68.01 $663 - $952	14 Added 0.36%	3,933 $231,000
Q4 2019 Feb 05, 2020	BUY	$60.65 - $68.58 $849 - $960	14 Added 0.36%	3,919 $265,000
Q3 2019 Oct 30, 2019	BUY	$59.26 - $64.56 $888 - $968	15 Added 0.39%	3,905 $242,000
Q2 2019 Jul 19, 2019	BUY	$59.51 - $64.82 $231,493 - $252,149	3,890 New	3,890 $239,000

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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Commonwealth Equity Services, LLC Westamerica Bancorporation Transaction History