Geode Capital Management, LLC Western Alliance Bancorporation Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,880,681 shares of WAL stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,880,681

Previous 1,759,952 6.86%

Holding current value

$170 Million

Previous $111 Million 47.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.15 - $88.41 $7.38 Million - $10.7 Million	120,729 Added 6.86%	1,880,681 $163 Million
Q2 2024 Aug 09, 2024	BUY	$55.28 - $64.96 $2.15 Million - $2.53 Million	38,888 Added 2.26%	1,759,952 $111 Million
Q1 2024 May 13, 2024	SELL	$55.26 - $70.11 $6,078 - $7,712	-110 Reduced 0.01%	1,721,064 $110 Million
Q4 2023 Feb 13, 2024	BUY	$40.1 - $67.2 $2.91 Million - $4.88 Million	72,635 Added 4.41%	1,721,174 $113 Million
Q3 2023 Nov 13, 2023	BUY	$36.37 - $52.99 $2.07 Million - $3.02 Million	56,964 Added 3.58%	1,648,539 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.2 - $40.88 $1.08 Million - $2.42 Million	59,112 Added 3.86%	1,591,575 $58 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $479,928 - $1.48 Million	18,374 Added 1.21%	1,532,463 $54.5 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $8.17 Million - $11.1 Million	-144,508 Reduced 8.71%	1,514,089 $90.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $937,768 - $3.42 Million	41,275 Added 2.55%	1,658,597 $109 Million
Q2 2022 Aug 12, 2022	BUY	$69.04 - $83.18 $12.8 Million - $15.5 Million	186,035 Added 13.0%	1,617,322 $114 Million
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $7.75 Million - $12.2 Million	99,986 Added 7.51%	1,431,287 $119 Million
Q4 2021 Feb 11, 2022	BUY	$98.78 - $122.78 $4.5 Million - $5.59 Million	45,555 Added 3.54%	1,331,301 $143 Million
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $846,368 - $1.02 Million	9,402 Added 0.74%	1,285,746 $140 Million
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $1.56 Million - $1.89 Million	17,497 Added 1.39%	1,276,344 $119 Million
Q1 2021 May 12, 2021	SELL	$59.04 - $99.65 $835,711 - $1.41 Million	-14,155 Reduced 1.11%	1,258,847 $119 Million
Q4 2020 Feb 12, 2021	BUY	$31.92 - $60.53 $1.4 Million - $2.66 Million	43,985 Added 3.58%	1,273,002 $76.7 Million
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $2.01 Million - $2.59 Million	65,249 Added 5.61%	1,229,017 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.88 - $46.65 $174,082 - $291,282	-6,244 Reduced 0.53%	1,163,768 $44.1 Million
Q1 2020 May 14, 2020	BUY	$22.16 - $58.26 $723,125 - $1.9 Million	32,632 Added 2.87%	1,170,012 $35.9 Million
Q4 2019 Feb 13, 2020	BUY	$42.65 - $57.31 $791,754 - $1.06 Million	18,564 Added 1.66%	1,137,380 $65 Million
Q3 2019 Nov 12, 2019	BUY	$41.44 - $50.04 $116,777 - $141,012	2,818 Added 0.25%	1,118,816 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $2.03 Million - $2.42 Million	49,392 Added 4.63%	1,115,998 $50 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.14 $2.11 Million - $2.54 Million	53,908 Added 5.32%	1,066,606 $43.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.61 - $58.07 $2.11 Million - $3.25 Million	55,995 Added 5.85%	1,012,698 $40 Million
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $949,602 - $1.01 Million	16,933 Added 1.8%	956,703 $54.4 Million
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $5.26 Million - $5.95 Million	93,879 Added 11.1%	939,770 $53.2 Million
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $2.66 Million - $2.97 Million	47,708 Added 5.98%	845,891 $49.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.94 - $58.97 $1.85 Million - $2.1 Million	35,650 Added 4.68%	798,183 $45.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.0 - $53.08 $1.1 Million - $1.3 Million	-24,442 Reduced 3.11%	762,533 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	786,975	786,975 $38.7 Million

Others Institutions Holding WAL

# of Institutions

472

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Western Alliance Bancorporation Transaction History