Guggenheim Capital LLC Western Alliance Bancorporation Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,630 shares of WAL stock, worth $222,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,630

Previous 5,474 51.95%

Holding current value

$222,892

Previous $343,000 33.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.15 - $88.41 $173,910 - $251,438	-2,844 Reduced 51.95%	2,630 $227,000
Q2 2024 Aug 14, 2024	SELL	$55.28 - $64.96 $86,734 - $101,922	-1,569 Reduced 22.28%	5,474 $343,000
Q1 2024 May 14, 2024	BUY	$55.26 - $70.11 $214,077 - $271,606	3,874 Added 122.25%	7,043 $452,000
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $127,076 - $212,956	3,169 New	3,169 $208,000
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $333,532 - $401,842	-4,831 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $11,699 - $18,474	151 Added 3.23%	4,831 $400,000
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $235,689 - $292,953	-2,386 Reduced 33.77%	4,680 $504,000
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $56,172 - $67,903	-624 Reduced 8.11%	7,066 $769,000
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $399,258 - $483,713	4,478 Added 139.41%	7,690 $714,000
Q1 2021 May 13, 2021	SELL	$59.04 - $99.65 $38,316 - $64,672	-649 Reduced 16.81%	3,212 $303,000
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $123,243 - $233,706	3,861 New	3,861 $231,000
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $170,588 - $220,016	-5,535 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $102,291 - $171,158	-3,669 Reduced 39.86%	5,535 $210,000
Q1 2020 Jun 02, 2020	BUY	$22.16 - $58.26 $53,250 - $139,998	2,403 Added 35.33%	9,204 $282,000
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $17,998 - $24,184	422 Added 6.62%	6,801 $388,000
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $10,815 - $13,060	261 Added 4.27%	6,379 $294,000
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $26,953 - $32,127	-655 Reduced 9.67%	6,118 $274,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $59,464 - $71,747	-1,522 Reduced 18.35%	6,773 $278,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $7,935 - $12,252	211 Added 2.61%	8,295 $327,000
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $129,937 - $138,162	2,317 Added 40.18%	8,084 $460,000
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $1.89 Million - $2.14 Million	-33,796 Reduced 85.42%	5,767 $326,000
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $178,766 - $199,733	-3,206 Reduced 7.5%	39,563 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $650,964 - $739,071	12,533 Added 41.45%	42,769 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $1.36 Million - $1.6 Million	30,236	30,236 $1.61 Million

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

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 $9.23B
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,...

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Guggenheim Capital LLC Western Alliance Bancorporation Transaction History