Invesco Ltd. Westamerica Bancorporation Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Westamerica Bancorporation stock. As of the latest transaction made, Invesco Ltd. holds 267,907 shares of WABC stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,907

Previous 239,549 11.84%

Holding current value

$13.9 Million

Previous $11.6 Million 13.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.62 - $57.4 $1.35 Million - $1.63 Million	28,358 Added 11.84%	267,907 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $6.64 Million - $7.35 Million	145,919 Added 155.85%	239,549 $11.6 Million
Q1 2024 May 14, 2024	SELL	$44.57 - $56.31 $2.17 Million - $2.74 Million	-48,733 Reduced 34.23%	93,630 $4.58 Million
Q4 2023 Feb 12, 2024	SELL	$42.59 - $57.21 $75,639 - $101,604	-1,776 Reduced 1.23%	142,363 $8.03 Million
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $1.33 Million - $1.71 Million	-34,213 Reduced 19.18%	144,139 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $314,588 - $371,359	-8,537 Reduced 4.57%	178,352 $6.83 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $60,466 - $80,100	1,373 Added 0.74%	186,889 $8.28 Million
Q4 2022 Feb 13, 2023	SELL	$52.22 - $63.39 $653,637 - $793,452	-12,517 Reduced 6.32%	185,516 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $557,254 - $655,618	10,657 Added 5.69%	198,033 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $2.01 Million - $2.21 Million	-36,041 Reduced 16.13%	187,376 $10.4 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $920,812 - $1 Million	-16,003 Reduced 6.68%	223,417 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $456,592 - $492,420	8,490 Added 3.68%	239,420 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $386,206 - $418,515	7,148 Added 3.19%	230,930 $13 Million
Q2 2021 Aug 17, 2021	SELL	$57.67 - $64.8 $2.48 Million - $2.78 Million	-42,949 Reduced 16.1%	223,782 $13 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $199,389 - $237,287	-3,572 Reduced 1.32%	266,731 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $127,798 - $148,175	2,482 Added 0.93%	270,303 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $2.18 Million - $2.68 Million	42,084 Added 18.64%	267,821 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $7.36 Million - $8.93 Million	-137,740 Reduced 37.9%	225,737 $13 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $409,845 - $588,422	-8,652 Reduced 2.33%	363,477 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $204,147 - $230,840	3,366 Added 0.91%	372,129 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $2.45 Million - $2.67 Million	41,306 Added 12.61%	368,763 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $1.13 Million - $1.23 Million	18,923 Added 6.13%	327,457 $20.2 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $5.25 Million - $5.96 Million	-92,399 Reduced 23.05%	308,534 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $21.1 Million - $25.3 Million	400,933 New	400,933 $22.3 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

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 $1.39B
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

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