Deprince Race & Zollo Inc Westamerica Bancorporation Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $6.24 Million - $8.38 Million	-146,519 Reduced 23.82%	468,488 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $5.08 Million - $6.52 Million	130,705 Added 26.99%	615,007 $26.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $425,986 - $502,860	11,560 Added 2.45%	484,302 $18.5 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $194,656 - $257,862	4,420 Added 0.94%	472,742 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $2.15 Million - $2.61 Million	-41,195 Reduced 8.09%	468,322 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $5.5 Million - $6.47 Million	-105,150 Reduced 17.11%	509,517 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $7.29 Million - $8.03 Million	-130,941 Reduced 17.56%	614,667 $34.2 Million
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $27.9 Million - $30.5 Million	485,453 Added 186.6%	745,608 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $2.65 Million - $2.86 Million	-49,251 Reduced 15.92%	260,155 $15 Million
Q3 2021 Nov 17, 2021	BUY	$54.03 - $58.55 $6.57 Million - $7.12 Million	121,669 Added 64.81%	309,406 $17.4 Million
Q2 2021 Aug 12, 2021	BUY	$57.67 - $64.8 $10.8 Million - $12.2 Million	187,737 New	187,737 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $8.74 Million - $10.1 Million	-169,836 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $1.03 Million - $1.27 Million	19,955 Added 13.31%	169,836 $9.23 Million
Q2 2020 Aug 11, 2020	BUY	$53.4 - $64.86 $2.5 Million - $3.03 Million	46,748 Added 45.33%	149,881 $8.61 Million
Q1 2020 Apr 13, 2020	SELL	$47.37 - $68.01 $2.17 Million - $3.12 Million	-45,846 Reduced 30.77%	103,133 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $2.67 Million - $3.02 Million	-43,966 Reduced 22.79%	148,979 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $1.14 Million - $1.24 Million	-19,270 Reduced 9.08%	192,945 $12 Million
Q2 2019 Aug 13, 2019	SELL	$59.51 - $64.82 $1.97 Million - $2.15 Million	-33,151 Reduced 13.51%	212,215 $13.1 Million
Q1 2019 Apr 18, 2019	SELL	$56.82 - $64.48 $3.91 Million - $4.44 Million	-68,890 Reduced 21.92%	245,366 $0
Q4 2018 Jan 30, 2019	SELL	$52.75 - $63.2 $3.85 Million - $4.61 Million	-72,999 Reduced 18.85%	314,256 $17.5 Million
Q3 2018 Oct 15, 2018	SELL	$57.56 - $64.52 $9.39 Million - $10.5 Million	-163,136 Reduced 29.64%	387,255 $23.3 Million
Q2 2018 Jul 17, 2018	BUY	$55.81 - $60.68 $3.22 Million - $3.51 Million	57,765 Added 11.73%	550,391 $31.1 Million
Q1 2018 Apr 18, 2018	BUY	$55.72 - $62.52 $6.16 Million - $6.91 Million	110,535 Added 28.93%	492,626 $28.6 Million
Q4 2017 Jan 26, 2018	SELL	$53.96 - $63.03 $8.77 Million - $10.2 Million	-162,573 Reduced 29.85%	382,091 $22.8 Million
Q3 2017 Nov 07, 2017	BUY	$49.84 - $59.54 $27.1 Million - $32.4 Million	544,664	544,664 $32.4 Million

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

$215 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$196 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$104 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$72.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$48.9 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 $1.52B
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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