Kcm Investment Advisors LLC Westamerica Bancorporation Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $306,277 - $330,310	-5,695 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.03 - $58.55 $162 - $175	3 Added 0.05%	5,695 $320,000
Q2 2021 Oct 21, 2021	SELL	$57.67 - $64.8 $230,680 - $259,200	-4,000 Reduced 41.27%	5,692 $330,000
Q2 2021 Aug 12, 2021	BUY	$57.67 - $64.8 $230,795 - $259,329	4,002 Added 70.33%	9,692 $562,000
Q1 2021 May 13, 2021	SELL	$55.82 - $66.43 $55,652 - $66,230	-997 Reduced 14.91%	5,690 $357,000
Q4 2020 Feb 19, 2021	BUY	$51.49 - $59.7 $154 - $179	3 Added 0.04%	6,687 $370,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $246,084 - $301,814	-4,747 Reduced 41.53%	6,684 $363,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $213,760 - $259,634	4,003 Added 53.89%	11,431 $657,000
Q1 2020 Apr 27, 2020	BUY	$47.37 - $68.01 $94 - $136	2 Added 0.03%	7,428 $437,000
Q4 2019 Feb 18, 2020	BUY	$60.65 - $68.58 $181 - $205	3 Added 0.04%	7,426 $503,000
Q3 2019 Nov 15, 2019	BUY	$59.26 - $64.56 $177 - $193	3 Added 0.04%	7,423 $462,000
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $119 - $129	2 Added 0.03%	7,420 $457,000
Q1 2019 May 16, 2019	BUY	$56.82 - $64.48 $170 - $193	3 Added 0.04%	7,418 $458,000
Q4 2018 Feb 12, 2019	SELL	$52.75 - $63.2 $52,644 - $63,073	-998 Reduced 11.86%	7,415 $413,000
Q3 2018 Nov 07, 2018	BUY	$57.56 - $64.52 $172 - $193	3 Added 0.04%	8,413 $0
Q2 2018 Aug 10, 2018	BUY	$55.81 - $60.68 $167 - $182	3 Added 0.04%	8,410 $475,000
Q1 2018 May 09, 2018	SELL	$55.72 - $62.52 $55,608 - $62,394	-998 Reduced 10.61%	8,407 $488,000
Q4 2017 Feb 22, 2018	BUY	$53.96 - $63.03 $161 - $189	3 Added 0.03%	9,405 $560,000
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $468,595 - $559,795	9,402	9,402 $560,000

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

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$200 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$106 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$74 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.8 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 $1.55B
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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