Jim Simons Westamerica Bancorporation Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.57 - $56.31 $2.08 Million - $2.62 Million	46,566 New	46,566 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $197,070 - $252,840	-5,070 Reduced 15.04%	28,631 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $96,915 - $114,405	-2,630 Reduced 7.24%	33,701 $1.29 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $287,625 - $381,018	6,531 Added 21.92%	36,331 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$52.22 - $63.39 $616,196 - $748,002	11,800 Added 65.56%	29,800 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $109,809 - $129,192	-2,100 Reduced 10.45%	18,000 $941,000
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $1.12 Million - $1.23 Million	20,100 New	20,100 $1.12 Million
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $651,985 - $711,133	-11,331 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.78 - $58.0 $1.88 Million - $2.02 Million	-34,900 Reduced 75.49%	11,331 $654,000
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $707,793 - $767,005	-13,100 Reduced 22.08%	46,231 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $64.8 $1.15 Million - $1.3 Million	-20,000 Reduced 25.21%	59,331 $3.44 Million
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $1.89 Million - $2.25 Million	33,900 Added 74.62%	79,331 $4.98 Million
Q4 2020 Feb 10, 2021	SELL	$51.49 - $59.7 $66,937 - $77,610	-1,300 Reduced 2.78%	45,431 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $1.98 Million - $2.43 Million	-38,200 Reduced 44.98%	46,731 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$53.4 - $64.86 $2.19 Million - $2.66 Million	41,031 Added 93.46%	84,931 $4.88 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $60,112 - $86,304	1,269 Added 2.98%	43,900 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$60.65 - $68.58 $667,150 - $754,380	11,000 Added 34.78%	42,631 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$59.26 - $64.56 $1.55 Million - $1.69 Million	26,100 Added 471.89%	31,631 $1.97 Million
Q2 2019 Aug 12, 2019	BUY	$59.51 - $64.82 $329,149 - $358,519	5,531 New	5,531 $341,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$211 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$193 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$102 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$71.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$48.2 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.5B
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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