David A. Siegel Westamerica Bancorporation Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Westamerica Bancorporation stock. As of the latest transaction made, Two Sigma Advisers, LP holds 53,500 shares of WABC stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,500

Previous 57,500 6.96%

Holding current value

$3.02 Million

Previous $2.79 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $190,480 - $229,600	-4,000 Reduced 6.96%	53,500 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $150,150 - $166,221	3,300 Added 6.09%	57,500 $2.79 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $325,361 - $411,063	7,300 Added 15.57%	54,200 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $1.52 Million - $2.04 Million	-35,600 Reduced 43.15%	46,900 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $1.52 Million - $1.94 Million	-39,000 Reduced 32.1%	82,500 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $136,345 - $160,950	-3,700 Reduced 2.96%	121,500 $4.65 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $1.53 Million - $2.03 Million	34,800 Added 38.5%	125,200 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $2.61 Million - $3.16 Million	49,900 Added 123.21%	90,400 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.68 Million - $1.98 Million	32,200 Added 387.95%	40,500 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $461,978 - $508,790	8,300 New	8,300 $462,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $287,700 - $313,800	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $328,058 - $353,800	-6,100 Reduced 54.95%	5,000 $289,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $5,403 - $5,855	100 Added 0.91%	11,100 $624,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $305,651 - $343,440	5,300 Added 92.98%	11,000 $638,000
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $429,814 - $511,511	-7,700 Reduced 57.46%	5,700 $358,000
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $51,490 - $59,700	-1,000 Reduced 6.94%	13,400 $741,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $236,850 - $340,050	-5,000 Reduced 25.77%	14,400 $846,000
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $194,080 - $219,456	-3,200 Reduced 14.16%	19,400 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $35,556 - $38,736	-600 Reduced 2.59%	22,600 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$59.51 - $64.82 $136,873 - $149,085	-2,300 Reduced 9.02%	23,200 $1.43 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $79,548 - $90,272	1,400 Added 5.81%	25,500 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $105,500 - $126,400	-2,000 Reduced 7.66%	24,100 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $28,780 - $32,259	500 Added 1.95%	26,100 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $78,134 - $84,952	1,400 Added 5.79%	25,600 $1.45 Million
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $66,864 - $75,024	1,200 Added 5.22%	24,200 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$53.96 - $63.03 $21,584 - $25,212	-400 Reduced 1.71%	23,000 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $1.17 Million - $1.39 Million	23,400	23,400 $1.39 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 $1.52B
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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