Gw&K Investment Management, LLC Western Alliance Bancorporation Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$18.2 - $40.88 $17,035 - $38,263	-936 Reduced 84.55%	171 $6,000
Q1 2023 May 09, 2023	SELL	$26.12 - $80.6 $24.4 Million - $75.4 Million	-935,650 Reduced 99.88%	1,107 $39,000
Q4 2022 Feb 10, 2023	SELL	$56.51 - $76.64 $1.52 Million - $2.06 Million	-26,931 Reduced 2.79%	936,757 $55.8 Million
Q3 2022 Nov 09, 2022	BUY	$22.72 - $82.86 $2.04 Million - $7.44 Million	89,822 Added 10.28%	963,688 $63.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.04 - $83.18 $7 Million - $8.44 Million	-101,427 Reduced 10.4%	873,866 $61.7 Million

Q1 2022 May 09, 2022	BUY	$77.48 - $122.35 $2.31 Million - $3.65 Million	29,870 Added 3.16%	975,293 $80.8 Million
Q4 2021 Feb 11, 2022	BUY	$98.78 - $122.78 $4.79 Million - $5.95 Million	48,453 Added 5.4%	945,423 $102 Million
Q3 2021 Nov 10, 2021	SELL	$90.02 - $108.82 $761,029 - $919,964	-8,454 Reduced 0.93%	896,970 $97.6 Million
Q2 2021 Aug 10, 2021	SELL	$89.16 - $108.02 $8.43 Million - $10.2 Million	-94,554 Reduced 9.46%	905,424 $84.1 Million
Q1 2021 May 11, 2021	BUY	$59.04 - $99.65 $6.41 Million - $10.8 Million	108,593 Added 12.18%	999,978 $94.4 Million
Q4 2020 Feb 05, 2021	BUY	$31.92 - $60.53 $315,784 - $598,823	9,893 Added 1.12%	891,385 $53.4 Million
Q3 2020 Nov 10, 2020	BUY	$30.82 - $39.75 $578,522 - $746,147	18,771 Added 2.18%	881,492 $27.9 Million
Q2 2020 Aug 06, 2020	BUY	$27.88 - $46.65 $413,850 - $692,472	14,844 Added 1.75%	862,721 $32.7 Million
Q1 2020 May 11, 2020	BUY	$22.16 - $58.26 $830,157 - $2.18 Million	37,462 Added 4.62%	847,877 $26 Million
Q4 2019 Feb 10, 2020	SELL	$42.65 - $57.31 $826,045 - $1.11 Million	-19,368 Reduced 2.33%	810,415 $46.2 Million
Q3 2019 Nov 05, 2019	BUY	$41.44 - $50.04 $8.11 Million - $9.79 Million	195,665 Added 30.86%	829,783 $38.2 Million
Q2 2019 Aug 06, 2019	SELL	$41.15 - $49.05 $435,367 - $518,948	-10,580 Reduced 1.64%	634,118 $28.4 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.14 $1.01 Million - $1.22 Million	25,969 Added 4.2%	644,698 $26.5 Million
Q4 2018 Feb 07, 2019	BUY	$37.61 - $58.07 $210,954 - $325,714	5,609 Added 0.91%	618,729 $24.4 Million
Q3 2018 Nov 06, 2018	BUY	$56.08 - $59.63 $15.4 Million - $16.4 Million	274,587 Added 81.11%	613,120 $34.9 Million
Q2 2018 Aug 07, 2018	SELL	$55.98 - $63.36 $358,439 - $405,694	-6,403 Reduced 1.86%	338,533 $19.2 Million
Q1 2018 May 08, 2018	BUY	$55.76 - $62.3 $1.37 Million - $1.53 Million	24,484 Added 7.64%	344,936 $20 Million
Q4 2017 Jan 19, 2018	BUY	$51.94 - $58.97 $49,758 - $56,493	958 Added 0.3%	320,452 $18.1 Million
Q3 2017 Oct 11, 2017	BUY	$45.0 - $53.08 $14.4 Million - $17 Million	319,494	319,494 $17 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$666 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$348 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$328 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$326 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$222 Million
0.14% 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 $6.95B
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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