D. E. Shaw & Co., Inc. Westamerica Bancorporation Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $385,294 - $426,533	8,468 New	8,468 $410,000
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $1.28 Million - $1.64 Million	-32,941 Reduced 83.63%	6,450 $278,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $2.07 Million - $2.44 Million	-56,060 Reduced 58.73%	39,391 $1.51 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $423,004 - $560,355	-9,605 Reduced 9.14%	95,451 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $1.82 Million - $2.21 Million	34,807 Added 49.55%	105,056 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $2.51 Million - $2.95 Million	48,021 Added 216.04%	70,249 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $499,103 - $549,677	-8,967 Reduced 28.74%	22,228 $1.24 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $313,593 - $342,042	-5,450 Reduced 14.87%	31,195 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $8,658 - $9,338	-161 Reduced 0.44%	36,645 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $230,924 - $250,242	-4,274 Reduced 10.4%	36,806 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $226,412 - $254,404	-3,926 Reduced 8.72%	41,080 $2.38 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $409,272 - $487,064	-7,332 Reduced 14.01%	45,006 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $1.07 Million - $1.24 Million	20,748 Added 65.68%	52,338 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $159,096 - $195,127	3,069 Added 10.76%	31,590 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $1.15 Million - $1.4 Million	21,548 Added 309.02%	28,521 $1.64 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $701,407 - $1.01 Million	-14,807 Reduced 67.98%	6,973 $410,000
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $98,738 - $111,648	1,628 Added 8.08%	21,780 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $297,485 - $324,091	5,020 Added 33.17%	20,152 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $900,505 - $980,856	15,132 New	15,132 $932,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$198 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$105 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$73.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.4 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.53B
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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