Envestnet Asset Management Inc Westamerica Bancorporation Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,329 shares of WABC stock, worth $475,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,329
Previous 8,320 0.11%
Holding current value
$475,002
Previous $403,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$47.62 - $57.4 $428 - $516
9 Added 0.11%
8,329 $411,000
Q2 2024

Aug 08, 2024
SELL
$45.5 - $50.37 $130,084 - $144,007
-2,859 Reduced 25.57%
8,320 $403,000
Q1 2024

May 13, 2024
SELL
$44.57 - $56.31 $692,706 - $875,170
-15,542 Reduced 58.16%
11,179 $546,000
Q4 2023

Feb 13, 2024
SELL
$42.59 - $57.21 $178,792 - $240,167
-4,198 Reduced 13.58%
26,721 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$38.87 - $49.87 $957,251 - $1.23 Million
24,627 Added 391.4%
30,919 $1.34 Million
Q2 2023

Aug 04, 2023
SELL
$36.85 - $43.5 $99,052 - $116,928
-2,688 Reduced 29.93%
6,292 $240,000
Q1 2023

May 11, 2023
BUY
$44.04 - $58.34 $30,519 - $40,429
693 Added 8.36%
8,980 $397,000
Q4 2022

Feb 07, 2023
BUY
$52.22 - $63.39 $32,741 - $39,745
627 Added 8.19%
8,287 $489,000
Q3 2022

Nov 10, 2022
BUY
$52.29 - $61.52 $4,653 - $5,475
89 Added 1.18%
7,660 $401,000
Q2 2022

Aug 03, 2022
SELL
$55.66 - $61.3 $32,338 - $35,615
-581 Reduced 7.13%
7,571 $421,000
Q1 2022

May 04, 2022
SELL
$57.54 - $62.76 $24,051 - $26,233
-418 Reduced 4.88%
8,152 $493,000
Q4 2021

Feb 04, 2022
BUY
$53.78 - $58.0 $80,185 - $86,478
1,491 Added 21.06%
8,570 $495,000
Q3 2021

Oct 07, 2021
SELL
$54.03 - $58.55 $35,497 - $38,467
-657 Reduced 8.49%
7,079 $398,000
Q2 2021

Aug 04, 2021
BUY
$57.67 - $64.8 $19,434 - $21,837
337 Added 4.55%
7,736 $449,000
Q1 2021

May 04, 2021
BUY
$55.82 - $66.43 $413,012 - $491,515
7,399 New
7,399 $465,000
Q3 2018

Nov 14, 2018
SELL
$57.56 - $64.52 $155,296 - $174,074
-2,698 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$55.72 - $62.52 $557 - $625
-10 Reduced 0.37%
2,698 $157,000
Q4 2017

Feb 20, 2018
BUY
$53.96 - $63.03 $53 - $63
1 Added 0.04%
2,708 $161,000
Q3 2017

Nov 13, 2017
SELL
$49.84 - $59.54 $99 - $119
-2 Reduced 0.07%
2,707 $161,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,709
2,709 $152,000

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

WABC Quotes by TradingView
  • 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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