Lpl Financial LLC Westamerica Bancorporation Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Lpl Financial LLC holds 13,125 shares of WABC stock, worth $730,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,125

Previous 11,433 14.8%

Holding current value

$730,537

Previous $554,000 16.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.62 - $57.4 $80,573 - $97,120	1,692 Added 14.8%	13,125 $648,000
Q2 2024 Aug 07, 2024	BUY	$45.5 - $50.37 $25,252 - $27,955	555 Added 5.1%	11,433 $554,000
Q1 2024 May 10, 2024	BUY	$44.57 - $56.31 $21,170 - $26,747	475 Added 4.57%	10,878 $531,000
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $17,291 - $23,227	406 Added 4.06%	10,403 $586,000
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $18,618 - $23,887	479 Added 5.03%	9,997 $432,000
Q2 2023 Jul 31, 2023	SELL	$36.85 - $43.5 $721,928 - $852,208	-19,591 Reduced 67.3%	9,518 $364,000
Q1 2023 May 10, 2023	BUY	$44.04 - $58.34 $794,349 - $1.05 Million	18,037 Added 162.91%	29,109 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$52.22 - $63.39 $270,708 - $328,613	5,184 Added 88.04%	11,072 $653,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $8,889 - $10,458	170 Added 2.97%	5,888 $308,000
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $37,960 - $41,806	682 Added 13.54%	5,718 $318,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $70,486 - $76,881	-1,225 Reduced 19.57%	5,036 $305,000
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $8,766 - $9,454	-163 Reduced 2.54%	6,261 $361,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $39,874 - $43,209	738 Added 12.98%	6,424 $361,000
Q2 2021 Aug 13, 2021	BUY	$57.67 - $64.8 $327,911 - $368,452	5,686 New	5,686 $330,000
Q4 2020 Feb 12, 2021	SELL	$51.49 - $59.7 $232,528 - $269,605	-4,516 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$51.84 - $63.58 $2,384 - $2,924	46 Added 1.03%	4,516 $245,000
Q2 2020 Aug 13, 2020	SELL	$53.4 - $64.86 $32,360 - $39,305	-606 Reduced 11.94%	4,470 $257,000
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $240,450 - $345,218	5,076 New	5,076 $298,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

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 $1.5B
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...

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Lpl Financial LLC Westamerica Bancorporation Transaction History