Great West Life Assurance CO Westamerica Bancorporation Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Westamerica Bancorporation stock. As of the latest transaction made, Great West Life Assurance CO holds 29,441 shares of WABC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,441

Previous 21,727 35.5%

Holding current value

$1.4 Million

Previous $1.23 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.57 - $56.31 $343,812 - $434,375	7,714 Added 35.5%	29,441 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$42.59 - $57.21 $73,467 - $98,687	-1,725 Reduced 7.36%	21,727 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $10,339 - $13,265	266 Added 1.15%	23,452 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$36.85 - $43.5 $85,049 - $100,398	-2,308 Reduced 9.05%	23,186 $888,000
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $71,256 - $94,394	-1,618 Reduced 5.97%	25,494 $1.13 Million

Q4 2022 Feb 10, 2023	SELL	$52.22 - $63.39 $203,135 - $246,587	-3,890 Reduced 12.55%	27,112 $1.6 Million
Q3 2022 Nov 01, 2022	BUY	$52.29 - $61.52 $195,146 - $229,592	3,732 Added 13.69%	31,002 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $1.52 Million - $1.67 Million	27,270 New	27,270 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$55.66 - $61.3 $1.33 Million - $1.47 Million	-23,910 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$57.54 - $62.76 $31,129 - $33,953	541 Added 2.32%	23,910 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $10,218 - $11,020	190 Added 0.82%	23,369 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$57.67 - $64.8 $24,106 - $27,086	-418 Reduced 1.77%	23,179 $1.35 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $150,379 - $178,962	-2,694 Reduced 10.25%	23,597 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $190,924 - $221,367	-3,708 Reduced 12.36%	26,291 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$51.84 - $63.58 $1.56 Million - $1.91 Million	29,999 New	29,999 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $1.73 Million - $2.12 Million	-33,331 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$53.4 - $64.86 $135,849 - $165,003	-2,544 Reduced 7.09%	33,331 $1.91 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $98,719 - $141,732	2,084 Added 6.17%	35,875 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$60.65 - $68.58 $2.05 Million - $2.32 Million	33,791 New	33,791 $2.29 Million
Q3 2019 Oct 25, 2019	SELL	$59.26 - $64.56 $2.18 Million - $2.37 Million	-36,745 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$59.51 - $64.82 $74,030 - $80,636	1,244 Added 3.5%	36,745 $0
Q1 2019 May 08, 2019	BUY	$56.82 - $64.48 $51,365 - $58,289	904 Added 2.61%	35,501 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$52.75 - $63.2 $72,953 - $87,405	1,383 Added 4.16%	34,597 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $88,469 - $99,167	-1,537 Reduced 4.42%	33,214 $2 Million
Q1 2018 May 10, 2018	BUY	$55.72 - $62.52 $19,892 - $22,319	357 Added 1.04%	34,751 $2.02 Million
Q4 2017 Feb 09, 2018	SELL	$53.96 - $63.03 $45,866 - $53,575	-850 Reduced 2.41%	34,394 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$49.84 - $59.54 $1.76 Million - $2.1 Million	35,244	35,244 $2.08 Million

Others Institutions Holding WABC

# of Institutions

194

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.28B
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...

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Great West Life Assurance CO Westamerica Bancorporation Transaction History