Mason Street Advisors, LLC Westamerica Bancorporation Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $559,316 - $665,628	-10,020 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.49 - $59.7 $4,376 - $5,074	-85 Reduced 0.84%	10,020 $554,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $466 - $572	-9 Reduced 0.09%	10,105 $549,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $36,899 - $44,818	691 Added 7.33%	10,114 $581,000
Q4 2019 Feb 19, 2020	BUY	$60.65 - $68.58 $15,829 - $17,899	261 Added 2.85%	9,423 $639,000
Q3 2019 Nov 05, 2019	BUY	$59.26 - $64.56 $10,251 - $11,168	173 Added 1.92%	9,162 $570,000
Q2 2019 Aug 12, 2019	BUY	$59.51 - $64.82 $21,007 - $22,881	353 Added 4.09%	8,989 $554,000
Q1 2019 May 07, 2019	BUY	$56.82 - $64.48 $19,091 - $21,665	336 Added 4.05%	8,636 $534,000
Q4 2018 Feb 13, 2019	BUY	$52.75 - $63.2 $20,941 - $25,090	397 Added 5.02%	8,300 $462,000
Q3 2018 Nov 13, 2018	BUY	$57.56 - $64.52 $12,317 - $13,807	214 Added 2.78%	7,903 $475,000
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $17,803 - $19,356	319 Added 4.33%	7,689 $435,000
Q1 2018 May 14, 2018	BUY	$55.72 - $62.52 $28,862 - $32,385	518 Added 7.56%	7,370 $428,000
Q4 2017 Feb 14, 2018	BUY	$53.96 - $63.03 $10,252 - $11,975	190 Added 2.85%	6,852 $408,000
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $332,034 - $396,655	6,662	6,662 $397,000

201

20.3M

2.1K

100

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.