Fmr LLC Westamerica Bancorporation Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Fmr LLC holds 40,883 shares of WABC stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,883

Previous 37,975 7.66%

Holding current value

$2.3 Million

Previous $1.86 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $132,314 - $146,475	2,908 Added 7.66%	40,883 $1.98 Million
Q1 2024 May 13, 2024	SELL	$44.57 - $56.31 $57,807 - $73,034	-1,297 Reduced 3.3%	37,975 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $46,210 - $62,072	1,085 Added 2.84%	39,272 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $40,191 - $51,565	1,034 Added 2.78%	38,187 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $545,637 - $644,104	14,807 Added 66.26%	37,153 $1.42 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $58.34 $6,473 - $8,575	147 Added 0.66%	22,346 $989,000
Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $9,295 - $11,283	178 Added 0.81%	22,199 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$52.29 - $61.52 $220,925 - $259,922	4,225 Added 23.74%	22,021 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $16,809 - $18,512	-302 Reduced 1.67%	17,796 $990,000
Q1 2022 May 13, 2022	BUY	$57.54 - $62.76 $1.04 Million - $1.13 Million	17,996 Added 17643.14%	18,098 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $914 - $986	-17 Reduced 14.29%	102 $6,000
Q2 2021 Aug 13, 2021	BUY	$57.67 - $64.8 $6,862 - $7,711	119 New	119 $6,000

Others Institutions Holding WABC

# of Institutions

197

Shares Held

20.7M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.51B
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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