Glenmede Trust CO Na Westamerica Bancorporation Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Westamerica Bancorporation stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,826 shares of WABC stock, worth $274,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,826

Holding current value

$274,406

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.62 - $57.4 $229,814 - $277,012	4,826 New	4,826 $238,000
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $198,279 - $240,691	3,797 New	3,797 $224,000
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $24,100 - $26,542	-433 Reduced 10.23%	3,799 $211,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $7,307 - $7,970	-127 Reduced 2.91%	4,232 $256,000
Q4 2021 Feb 15, 2022	SELL	$53.78 - $58.0 $101,751 - $109,736	-1,892 Reduced 30.27%	4,359 $251,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $20,693 - $22,424	-383 Reduced 5.77%	6,251 $351,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $2,825 - $3,175	49 Added 0.74%	6,634 $384,000
Q1 2021 May 18, 2021	BUY	$55.82 - $66.43 $3,405 - $4,052	61 Added 0.94%	6,585 $412,000
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $36,351 - $42,148	-706 Reduced 9.76%	6,524 $360,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $4,406 - $5,404	-85 Reduced 1.16%	7,230 $392,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $9,184 - $11,155	172 Added 2.41%	7,315 $419,000
Q4 2019 Feb 12, 2020	BUY	$60.65 - $68.58 $121,300 - $137,160	2,000 Added 38.89%	7,143 $483,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $2,014 - $2,195	34 Added 0.67%	5,143 $319,000
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $844 - $1,011	-16 Reduced 0.31%	5,109 $284,000
Q3 2018 Nov 15, 2018	BUY	$57.56 - $64.52 $4,489 - $5,032	78 Added 1.55%	5,125 $308,000
Q4 2017 Feb 15, 2018	BUY	$53.96 - $63.03 $917 - $1,071	17 Added 0.34%	5,047 $300,000
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $250,695 - $299,486	5,030	5,030 $0

Others Institutions Holding WABC

# of Institutions

203

Shares Held

20.4M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Westamerica Bancorporation Transaction History