Marshall Wace, LLP Western Alliance Bancorporation Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Marshall Wace, LLP holds 1,058,219 shares of WAL stock, worth $96.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,058,219

Previous 961,412 10.07%

Holding current value

$96.4 Million

Previous $60.4 Million 51.54%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.15 - $88.41 $5.92 Million - $8.56 Million	96,807 Added 10.07%	1,058,219 $91.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $6.43 Million - $7.56 Million	116,322 Added 13.76%	961,412 $60.4 Million
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $7.69 Million - $9.76 Million	-139,241 Reduced 14.15%	845,090 $54.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $6.9 Million - $11.6 Million	172,192 Added 21.2%	984,331 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $27.1 Million - $39.5 Million	744,947 Added 1108.68%	812,139 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $129,966 - $291,924	7,141 Added 11.89%	67,192 $2.45 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $682,071 - $2.1 Million	26,113 Added 76.94%	60,051 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $1.92 Million - $2.6 Million	33,938 New	33,938 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $195,659 - $235,732	-2,834 Reduced 18.47%	12,512 $883,000
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $987,792 - $1.56 Million	-12,749 Reduced 45.38%	15,346 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $2.78 Million - $3.45 Million	28,095 New	28,095 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $3 Million - $4.03 Million	-70,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $2.69 Million - $3.25 Million	-64,993 Reduced 48.02%	70,366 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $6.56 Million - $7.82 Million	-159,337 Reduced 54.07%	135,359 $6.05 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $17.4 Million - $21 Million	-444,562 Reduced 60.14%	294,696 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $27.8 Million - $42.9 Million	739,258 New	739,258 $29.2 Million

Others Institutions Holding WAL

# of Institutions

474

Shares Held

92.1M

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 $9.92B
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,...

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Marshall Wace, LLP Western Alliance Bancorporation Transaction History