First Republic Investment Management, Inc. Western Alliance Bancorporation Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.12 - $80.6 $80,867 - $249,537	-3,096 Reduced 4.62%	63,878 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $184,109 - $249,693	-3,258 Reduced 4.64%	66,974 $3.99 Million
Q3 2022 Nov 03, 2022	BUY	$22.72 - $82.86 $38,374 - $139,950	1,689 Added 2.46%	70,232 $4.62 Million
Q2 2022 Aug 16, 2022	SELL	$69.04 - $83.18 $8,975 - $10,813	-130 Reduced 0.19%	68,543 $4.84 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $12,241 - $19,331	158 Added 0.23%	68,673 $5.69 Million

Q4 2021 Feb 09, 2022	SELL	$98.78 - $122.78 $1.54 Million - $1.92 Million	-15,634 Reduced 18.58%	68,515 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $135,840 - $164,209	-1,509 Reduced 1.76%	84,149 $9.16 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $242,604 - $293,922	2,721 Added 3.28%	85,658 $7.95 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $348,867 - $588,831	5,909 Added 7.67%	82,937 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $414,928 - $786,829	12,999 Added 20.3%	77,028 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$30.82 - $39.75 $482,363 - $622,127	15,651 Added 32.35%	64,029 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$27.88 - $46.65 $442,622 - $740,615	15,876 Added 48.85%	48,378 $1.83 Million
Q1 2020 May 13, 2020	BUY	$22.16 - $58.26 $720,244 - $1.89 Million	32,502 New	32,502 $995,000
Q2 2019 Aug 07, 2019	SELL	$41.15 - $49.05 $1.43 Million - $1.71 Million	-34,848 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$39.07 - $47.14 $976 - $1,178	-25 Reduced 0.07%	34,848 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$37.61 - $58.07 $3,986 - $6,155	106 Added 0.3%	34,873 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $3,757 - $3,995	67 Added 0.19%	34,767 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $1.8 Million - $2.04 Million	-32,146 Reduced 48.09%	34,700 $1.97 Million
Q1 2018 May 10, 2018	BUY	$55.76 - $62.3 $1.79 Million - $2 Million	32,101 Added 92.39%	66,846 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	$51.94 - $58.97 $10,803 - $12,265	-208 Reduced 0.6%	34,745 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $1.57 Million - $1.86 Million	34,953	34,953 $1.86 Million

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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