Deprince Race & Zollo Inc Wesbanco Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$34.85 - $39.7 $15 Million - $17.1 Million	-430,485 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$29.0 - $37.38 $194,735 - $251,006	-6,715 Reduced 1.54%	430,485 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $30.76 $9.49 Million - $13.4 Million	437,200 New	437,200 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.49 - $23.29 $4.59 Million - $5.78 Million	-248,101 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$18.4 - $26.07 $4.66 Million - $6.61 Million	-253,384 Reduced 50.53%	248,101 $5.04 Million
Q1 2020 Apr 13, 2020	SELL	$20.68 - $37.49 $279,221 - $506,189	-13,502 Reduced 2.62%	501,485 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$36.14 - $39.22 $2.65 Million - $2.88 Million	-73,313 Reduced 12.46%	514,987 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.67 - $38.45 $9.95 Million - $11.4 Million	295,468 Added 100.9%	588,300 $22 Million
Q2 2019 Aug 13, 2019	BUY	$35.19 - $42.18 $3.9 Million - $4.67 Million	110,706 Added 60.79%	292,832 $11.3 Million
Q1 2019 Apr 18, 2019	SELL	$37.24 - $42.84 $765,915 - $881,090	-20,567 Reduced 10.15%	182,126 $0
Q4 2018 Jan 30, 2019	SELL	$35.11 - $44.1 $1.58 Million - $1.98 Million	-44,883 Reduced 18.13%	202,693 $7.44 Million
Q3 2018 Oct 15, 2018	SELL	$44.58 - $50.93 $9.8 Million - $11.2 Million	-219,718 Reduced 47.02%	247,576 $11 Million
Q2 2018 Jul 17, 2018	SELL	$41.7 - $48.2 $3.94 Million - $4.56 Million	-94,507 Reduced 16.82%	467,294 $21 Million
Q1 2018 Apr 18, 2018	SELL	$40.47 - $44.37 $353,019 - $387,039	-8,723 Reduced 1.53%	561,801 $23.8 Million
Q4 2017 Jan 26, 2018	SELL	$38.85 - $42.47 $2.42 Million - $2.64 Million	-62,217 Reduced 9.83%	570,524 $23.2 Million
Q3 2017 Nov 07, 2017	BUY	$35.87 - $41.11 $22.7 Million - $26 Million	632,741	632,741 $26 Million

Others Institutions Holding WSBC

# of Institutions

255

Shares Held

45.2M

Call Options Held

11.7K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$214 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.28M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.1M
Shares

$146 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.9M
Shares

$139 Million
0.02% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$68.8 Million
0.0% of portfolio

View Full List

About WESBANCO INC

Ticker WSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,304,500
Market Cap $2.11B
Description
WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, and mortgage banking and insurance services. It operates in two segments, Community Banking, and Trust and Investment Services. The company offers commercial demand, individual dema...

More about WSBC

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