Jcsd Capital, LLC Western Alliance Bancorporation Transaction History

Jcsd Capital, LLC

$32.4 Million
Q4 2023

A detailed history of Jcsd Capital, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Jcsd Capital, LLC holds 79,688 shares of WAL stock, worth $7.46 Million. This represents 16.16% of its overall portfolio holdings.

Number of Shares

79,688

Previous 67,688 17.73%

Holding current value

$7.46 Million

Previous $3.11 Million 68.5%

% of portfolio

16.16%

Previous 9.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$40.1 - $67.2 $481,200 - $806,400	12,000 Added 17.73%	79,688 $5.24 Million
Q3 2023 Nov 06, 2023	SELL	$36.37 - $52.99 $72,740 - $105,980	-2,000 Reduced 2.87%	67,688 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$18.2 - $40.88 $364,000 - $817,600	20,000 Added 40.25%	69,688 $2.54 Million
Q1 2023 Apr 27, 2023	BUY	$26.12 - $80.6 $396,162 - $1.22 Million	15,167 Added 43.94%	49,688 $1.77 Million
Q4 2022 Jan 18, 2023	BUY	$56.51 - $76.64 $412,523 - $559,472	7,300 Added 26.82%	34,521 $0
Q3 2022 Oct 28, 2022	SELL	$22.72 - $82.86 $227,200 - $828,600	-10,000 Reduced 26.87%	27,221 $1.79 Million
Q2 2022 Jul 26, 2022	SELL	$69.04 - $83.18 $338,296 - $407,582	-4,900 Reduced 11.63%	37,221 $2.63 Million
Q1 2022 May 10, 2022	BUY	$77.48 - $122.35 $232,440 - $367,050	3,000 Added 7.67%	42,121 $3.49 Million
Q2 2021 Aug 09, 2021	BUY	$89.16 - $108.02 $980,760 - $1.19 Million	11,000 Added 39.12%	39,121 $3.63 Million
Q1 2021 May 07, 2021	SELL	$59.04 - $99.65 $2.69 Million - $4.53 Million	-45,500 Reduced 61.8%	28,121 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $766,080 - $1.45 Million	-24,000 Reduced 24.58%	73,621 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$30.82 - $39.75 $1.53 Million - $1.97 Million	-49,500 Reduced 33.65%	97,621 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $1.32 Million - $2.21 Million	-47,279 Reduced 24.32%	147,121 $5.57 Million
Q1 2020 May 08, 2020	BUY	$22.16 - $58.26 $2.48 Million - $6.53 Million	112,000 Added 135.92%	194,400 $5.95 Million
Q4 2019 Feb 13, 2020	BUY	$42.65 - $57.31 $298,550 - $401,170	7,000 Added 9.28%	82,400 $4.7 Million
Q3 2019 Nov 06, 2019	BUY	$41.44 - $50.04 $207,200 - $250,200	5,000 Added 7.1%	75,400 $3.47 Million
Q2 2019 Aug 12, 2019	BUY	$41.15 - $49.05 $493,800 - $588,600	12,000 Added 20.55%	70,400 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$37.61 - $58.07 $2.2 Million - $3.39 Million	58,400 New	58,400 $2.31 Million

Others Institutions Holding WAL

# of Institutions

470

Shares Held

91.9M

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcsd Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jcsd Capital, LLC with notifications on news.

Account