Deutsche Bank Ag\ Westamerica Bancorporation Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Westamerica Bancorporation stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,385 shares of WABC stock, worth $800,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,385

Previous 10,877 32.25%

Holding current value

$800,669

Previous $527,000 34.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.62 - $57.4 $167,050 - $201,359	3,508 Added 32.25%	14,385 $710,000
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $83,447 - $92,378	-1,834 Reduced 14.43%	10,877 $527,000
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $13,371 - $16,893	300 Added 2.42%	12,711 $621,000
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $12,564 - $16,876	-295 Reduced 2.32%	12,411 $700,000
Q3 2023 Nov 09, 2023	BUY	$38.87 - $49.87 $66,195 - $84,928	1,703 Added 15.48%	12,706 $549,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $259,866 - $306,762	-7,052 Reduced 39.06%	11,003 $421,000
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $2.22 Million - $2.94 Million	-50,412 Reduced 73.63%	18,055 $799,000
Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $2.96 Million - $3.59 Million	56,673 Added 480.52%	68,467 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $125,077 - $147,155	-2,392 Reduced 16.86%	11,794 $617,000
Q2 2022 Aug 11, 2022	SELL	$55.66 - $61.3 $70,799 - $77,973	-1,272 Reduced 8.23%	14,186 $790,000
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $96,552 - $105,311	-1,678 Reduced 9.79%	15,458 $936,000
Q4 2021 Feb 11, 2022	BUY	$53.78 - $58.0 $40,119 - $43,268	746 Added 4.55%	17,136 $989,000
Q3 2021 Nov 04, 2021	SELL	$54.03 - $58.55 $2.19 Million - $2.37 Million	-40,464 Reduced 71.17%	16,390 $922,000
Q2 2021 Aug 11, 2021	BUY	$57.67 - $64.8 $915,395 - $1.03 Million	15,873 Added 38.73%	56,854 $3.3 Million
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $1 Million - $1.19 Million	17,957 Added 77.99%	40,981 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $269,292 - $312,231	5,230 Added 29.39%	23,024 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $63.58 $55,520 - $68,094	1,071 Added 6.4%	17,794 $967,000
Q2 2020 Aug 13, 2020	BUY	$53.4 - $64.86 $201,051 - $244,197	3,765 Added 29.06%	16,723 $960,000
Q1 2020 May 14, 2020	SELL	$47.37 - $68.01 $144,525 - $207,498	-3,051 Reduced 19.06%	12,958 $762,000
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $331,270 - $374,583	5,462 Added 51.79%	16,009 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$59.26 - $64.56 $128,179 - $139,643	-2,163 Reduced 17.02%	10,547 $653,000
Q2 2019 Aug 14, 2019	SELL	$59.51 - $64.82 $230,125 - $250,658	-3,867 Reduced 23.33%	12,710 $780,000
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $1.2 Million - $1.37 Million	-21,173 Reduced 56.09%	16,577 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $1.77 Million - $2.12 Million	-33,507 Reduced 47.02%	37,750 $2.1 Million
Q3 2018 Dec 21, 2021	BUY	$57.56 - $64.52 $858,162 - $961,928	14,909 Added 26.46%	71,257 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $2.62 Million - $2.93 Million	-45,484 Reduced 44.67%	56,348 $3.39 Million
Q2 2018 Apr 21, 2020	BUY	$55.81 - $60.68 $3.19 Million - $3.46 Million	57,079 Added 127.54%	101,832 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $3.25 Million - $3.53 Million	-58,235 Reduced 56.55%	44,753 $2.53 Million
Q1 2018 Oct 18, 2019	BUY	$55.72 - $62.52 $3.56 Million - $3.99 Million	63,807 Added 162.85%	102,988 $5.98 Million
Q1 2018 May 15, 2018	SELL	$55.72 - $62.52 $1.12 Million - $1.25 Million	-20,054 Reduced 33.85%	39,181 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $1.81 Million - $2.11 Million	33,459 Added 129.81%	59,235 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $1.28 Million - $1.53 Million	25,776	25,776 $1.53 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 $1.5B
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...

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