First Trust Advisors LP Western Alliance Bancorporation Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, First Trust Advisors LP holds 210,837 shares of WAL stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,837

Previous 394,960 46.62%

Holding current value

$13.5 Million

Previous $26 Million 47.92%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.26 - $70.11 $10.2 Million - $12.9 Million	-184,123 Reduced 46.62%	210,837 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$40.1 - $67.2 $9.78 Million - $16.4 Million	-243,910 Reduced 38.18%	394,960 $26 Million
Q3 2023 Nov 13, 2023	SELL	$36.37 - $52.99 $1.23 Million - $1.79 Million	-33,818 Reduced 5.03%	638,870 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $6.39 Million - $14.4 Million	351,326 Added 109.32%	672,688 $24.5 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $3.52 Million - $10.9 Million	134,913 Added 72.36%	321,362 $11.4 Million

Q4 2022 Feb 09, 2023	BUY	$56.51 - $76.64 $621,327 - $842,656	10,995 Added 6.27%	186,449 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $1.64 Million - $5.98 Million	72,137 Added 69.82%	175,454 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.04 - $83.18 $6.64 Million - $8 Million	-96,153 Reduced 48.2%	103,317 $7.29 Million
Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $12.5 Million - $19.7 Million	-161,048 Reduced 44.67%	199,470 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$98.78 - $122.78 $19.2 Million - $23.9 Million	194,656 Added 117.36%	360,518 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $1.82 Million - $2.19 Million	20,166 Added 13.84%	165,862 $18 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $3.31 Million - $4 Million	-37,074 Reduced 20.28%	145,696 $13.5 Million
Q1 2021 May 14, 2021	SELL	$59.04 - $99.65 $16.3 Million - $27.5 Million	-276,277 Reduced 60.18%	182,770 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$31.92 - $60.53 $8.18 Million - $15.5 Million	256,334 Added 126.45%	459,047 $27.5 Million
Q3 2020 Nov 05, 2020	BUY	$30.82 - $39.75 $1.45 Million - $1.87 Million	47,117 Added 30.28%	202,713 $6.41 Million
Q2 2020 Jul 22, 2020	SELL	$27.88 - $46.65 $2.7 Million - $4.52 Million	-96,902 Reduced 38.38%	155,596 $5.89 Million
Q1 2020 May 06, 2020	SELL	$22.16 - $58.26 $2.55 Million - $6.7 Million	-114,998 Reduced 31.29%	252,498 $7.73 Million
Q4 2019 Feb 03, 2020	BUY	$42.65 - $57.31 $3.17 Million - $4.25 Million	74,240 Added 25.32%	367,496 $20.9 Million
Q3 2019 Nov 04, 2019	BUY	$41.44 - $50.04 $386,262 - $466,422	9,321 Added 3.28%	293,256 $13.5 Million
Q2 2019 Jul 30, 2019	BUY	$41.15 - $49.05 $3.56 Million - $4.24 Million	86,409 Added 43.75%	283,935 $12.7 Million
Q1 2019 May 09, 2019	BUY	$39.07 - $47.14 $420,627 - $507,509	10,766 Added 5.76%	197,526 $8.11 Million
Q4 2018 Feb 07, 2019	SELL	$37.61 - $58.07 $4.41 Million - $6.81 Million	-117,286 Reduced 38.58%	186,760 $7.38 Million
Q3 2018 Oct 25, 2018	BUY	$56.08 - $59.63 $5.16 Million - $5.49 Million	92,057 Added 43.43%	304,046 $17.3 Million
Q2 2018 Aug 02, 2018	BUY	$55.98 - $63.36 $720,798 - $815,823	12,876 Added 6.47%	211,989 $12 Million
Q1 2018 Apr 23, 2018	SELL	$55.76 - $62.3 $2.2 Million - $2.46 Million	-39,445 Reduced 16.53%	199,113 $11.6 Million
Q4 2017 Feb 08, 2018	BUY	$51.94 - $58.97 $2.33 Million - $2.65 Million	44,894 Added 23.18%	238,558 $13.5 Million
Q3 2017 Oct 24, 2017	BUY	$45.0 - $53.08 $8.71 Million - $10.3 Million	193,664	193,664 $10.3 Million

Others Institutions Holding WAL

# of Institutions

435

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.98B
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,...

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First Trust Advisors LP Western Alliance Bancorporation Transaction History