Interval Partners, LP Western Alliance Bancorporation Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $1.36 Million - $2.27 Million	33,836 Added 57.94%	92,234 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $2.12 Million - $3.09 Million	58,398 New	58,398 $2.68 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $1.49 Million - $4.59 Million	56,940 Added 554.32%	67,212 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $148,903 - $201,946	-2,635 Reduced 20.42%	10,272 $611,000
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $3.59 Million - $13.1 Million	-158,009 Reduced 92.45%	12,907 $849,000
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $5.93 Million - $7.15 Million	85,909 Added 101.06%	170,916 $12.1 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $3.51 Million - $5.55 Million	45,355 Added 114.38%	85,007 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $2.45 Million - $3.04 Million	-24,782 Reduced 38.46%	39,652 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $2.56 Million - $3.09 Million	28,434 Added 78.98%	64,434 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $3.21 Million - $3.89 Million	36,000 New	36,000 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $2.39 Million - $4.54 Million	-74,963 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $2.31 Million - $2.98 Million	74,963 New	74,963 $2.37 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $176,083 - $462,933	-7,946 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $3.39 Million - $4.56 Million	-79,600 Reduced 90.92%	7,946 $453,000
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $703,112 - $849,028	16,967 Added 24.04%	87,546 $4.03 Million
Q2 2019 Aug 12, 2019	SELL	$41.15 - $49.05 $11.1 Million - $13.2 Million	-269,156 Reduced 79.23%	70,579 $3.16 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $4.55 Million - $5.49 Million	116,526 Added 52.2%	339,735 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $7.75 Million - $12 Million	205,970 Added 1194.79%	223,209 $8.82 Million
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $2.64 Million - $2.8 Million	-47,023 Reduced 73.17%	17,239 $981,000
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $6.16 Million - $6.97 Million	-110,046 Reduced 63.13%	64,262 $3.64 Million
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $4.51 Million - $5.04 Million	80,906 Added 86.62%	174,308 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $3.94 Million - $4.47 Million	-75,809 Reduced 44.8%	93,402 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $7.61 Million - $8.98 Million	169,211	169,211 $8.98 Million

Others Institutions Holding WAL

# of Institutions

479

Shares Held

91.5M

Call Options Held

2.12M

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 $9.57B
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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