Gillson Capital LP Western Alliance Bancorporation Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $349,806 - $509,657	9,618 Added 5.57%	182,152 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $3.14 Million - $7.05 Million	172,534 New	172,534 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $9.97 Million - $13.5 Million	176,388 New	176,388 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $10.8 Million - $13 Million	155,970 New	155,970 $11 Million
Q1 2022 May 12, 2022	SELL	$77.48 - $122.35 $14.1 Million - $22.2 Million	-181,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $1.98 Million - $2.46 Million	20,012 Added 12.37%	181,766 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$90.02 - $108.82 $9.98 Million - $12.1 Million	110,861 Added 217.83%	161,754 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $2.89 Million - $3.51 Million	-32,459 Reduced 38.94%	50,893 $4.73 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $4.92 Million - $8.31 Million	83,352 New	83,352 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $9.61 Million - $16.1 Million	-344,644 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $4.28 Million - $11.2 Million	192,948 Added 127.19%	344,644 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $2.63 Million - $3.53 Million	-61,629 Reduced 28.89%	151,696 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $8.84 Million - $10.7 Million	213,325 New	213,325 $9.83 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $5.32 Million - $6.34 Million	-129,347 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $11 Million - $13.3 Million	-282,569 Reduced 68.6%	129,347 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $9.57 Million - $14.8 Million	254,346 Added 161.42%	411,916 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $8.84 Million - $9.4 Million	157,570 New	157,570 $8.96 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $5.85 Million - $6.64 Million	-112,553 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $5.06 Million - $5.97 Million	112,553	112,553 $5.97 Million

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$881 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$450 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$424 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

4.86M
Shares

$403 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$309 Million
0.06% 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 $9.04B
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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