Jim Simons Western Alliance Bancorporation Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $12.2 Million - $17.8 Million	-336,800 Reduced 66.29%	171,304 $7.88 Million
Q2 2023 Aug 11, 2023	BUY	$18.2 - $40.88 $9.25 Million - $20.8 Million	508,104 New	508,104 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $76.64 $9.21 Million - $12.5 Million	162,904 New	162,904 $9.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.04 - $83.18 $8.73 Million - $10.5 Million	-126,400 Reduced 51.44%	119,304 $8.42 Million
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $10 Million - $15.8 Million	129,200 Added 110.9%	245,704 $20.3 Million

Q4 2021 Feb 11, 2022	BUY	$98.78 - $122.78 $11.5 Million - $14.3 Million	116,504 New	116,504 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$31.92 - $60.53 $2.15 Million - $4.09 Million	-67,504 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $2.23 Million - $2.88 Million	-72,498 Reduced 51.78%	67,504 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$27.88 - $46.65 $3.9 Million - $6.52 Million	-139,802 Reduced 49.96%	140,002 $5.3 Million
Q1 2020 May 14, 2020	BUY	$22.16 - $58.26 $6.2 Million - $16.3 Million	279,804 New	279,804 $8.57 Million
Q4 2019 Feb 13, 2020	SELL	$42.65 - $57.31 $4.94 Million - $6.64 Million	-115,804 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.44 - $50.04 $203,056 - $245,196	-4,900 Reduced 4.06%	115,804 $5.34 Million
Q2 2019 Aug 12, 2019	BUY	$41.15 - $49.05 $4.23 Million - $5.05 Million	102,900 Added 577.96%	120,704 $5.4 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $6.2 Million - $7.49 Million	-158,800 Reduced 89.92%	17,804 $731,000
Q4 2018 Feb 13, 2019	BUY	$37.61 - $58.07 $6.64 Million - $10.3 Million	176,604 New	176,604 $6.97 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

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 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 $6.86B
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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