Ep Wealth Advisors, LLC Western Alliance Bancorporation Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 12, 2023	BUY	$56.51 - $76.64 $245,196 - $332,540	4,339 New	4,339 $258,000
Q2 2022 Aug 11, 2022	SELL	$69.04 - $83.18 $3,106 - $3,743	-45 Reduced 1.0%	4,470 $316,000
Q1 2022 May 20, 2022	SELL	$77.48 - $122.35 $3,254 - $5,138	-42 Reduced 0.92%	4,515 $374,000
Q4 2021 Feb 17, 2022	BUY	$98.78 - $122.78 $3,951 - $4,911	40 Added 0.89%	4,557 $491,000
Q3 2021 Nov 23, 2021	SELL	$90.02 - $108.82 $124,857 - $150,933	-1,387 Reduced 23.49%	4,517 $492,000

Q3 2021 Nov 16, 2021	BUY	$90.02 - $108.82 $124,857 - $150,933	1,387 Added 30.71%	5,904 $492,000
Q2 2021 Aug 24, 2021	SELL	$89.16 - $108.02 $445 - $540	-5 Reduced 0.11%	4,517 $419,000
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $1,712 - $2,889	29 Added 0.65%	4,522 $427,000
Q4 2020 Feb 18, 2021	SELL	$31.92 - $60.53 $84,524 - $160,283	-2,648 Reduced 37.08%	4,493 $269,000
Q3 2020 Nov 17, 2020	BUY	$30.82 - $39.75 $4,099 - $5,286	133 Added 1.9%	7,141 $226,000
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $1,366 - $2,285	-49 Reduced 0.69%	7,008 $265,000
Q1 2020 May 18, 2020	SELL	$22.16 - $58.26 $19,057 - $50,103	-860 Reduced 10.86%	7,057 $216,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $205,956 - $276,749	-4,829 Reduced 37.89%	7,917 $451,000
Q3 2019 Nov 18, 2019	BUY	$41.44 - $50.04 $304,998 - $368,294	7,360 Added 136.65%	12,746 $587,000
Q2 2019 Aug 27, 2019	BUY	$41.15 - $49.05 $221,633 - $264,183	5,386 New	5,386 $241,000
Q1 2019 May 20, 2019	SELL	$39.07 - $47.14 $206,602 - $249,276	-5,288 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$37.61 - $58.07 $1,391 - $2,148	37 Added 0.7%	5,288 $209,000
Q3 2018 Nov 15, 2018	BUY	$56.08 - $59.63 $294,476 - $313,117	5,251 New	5,251 $299,000

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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