Meeder Asset Management Inc Western Alliance Bancorporation Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $159 - $580	-7 Reduced 8.75%	73 $5,000
Q2 2022 Aug 08, 2022	SELL	$69.04 - $83.18 $17,190 - $20,711	-249 Reduced 75.68%	80 $6,000
Q1 2022 May 10, 2022	BUY	$77.48 - $122.35 $25,490 - $40,253	329 New	329 $27,000
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $510,791 - $634,895	-5,171 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$90.02 - $108.82 $5,401 - $6,529	-60 Reduced 1.15%	5,171 $563,000

Q2 2021 Aug 09, 2021	SELL	$89.16 - $108.02 $14,443 - $17,499	-162 Reduced 3.0%	5,231 $486,000
Q1 2021 Apr 28, 2021	BUY	$59.04 - $99.65 $316,100 - $533,526	5,354 Added 13728.21%	5,393 $509,000
Q4 2020 Feb 09, 2021	SELL	$31.92 - $60.53 $224,557 - $425,828	-7,035 Reduced 99.45%	39 $2,000
Q3 2020 Nov 02, 2020	SELL	$30.82 - $39.75 $40,713 - $52,509	-1,321 Reduced 15.74%	7,074 $224,000
Q2 2020 Aug 11, 2020	SELL	$27.88 - $46.65 $899,408 - $1.5 Million	-32,260 Reduced 79.35%	8,395 $317,000
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $777,306 - $2.04 Million	35,077 Added 628.85%	40,655 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$42.65 - $57.31 $179,428 - $241,103	4,207 Added 306.86%	5,578 $318,000
Q3 2019 Oct 17, 2019	BUY	$41.44 - $50.04 $45,791 - $55,294	1,105 Added 415.41%	1,371 $63,000
Q2 2019 Aug 05, 2019	BUY	$41.15 - $49.05 $10,945 - $13,047	266 New	266 $12,000
Q4 2018 Jan 17, 2019	SELL	$37.61 - $58.07 $29,523 - $45,584	-785 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$56.08 - $59.63 $282,138 - $299,998	-5,031 Reduced 86.5%	785 $0
Q2 2018 Jul 24, 2018	BUY	$55.98 - $63.36 $51,221 - $57,974	915 Added 18.67%	5,816 $0
Q1 2018 May 03, 2018	BUY	$55.76 - $62.3 $57,823 - $64,605	1,037 Added 26.84%	4,901 $285,000
Q4 2017 Feb 02, 2018	SELL	$51.94 - $58.97 $6,804 - $7,725	-131 Reduced 3.28%	3,864 $219,000
Q3 2017 Oct 20, 2017	BUY	$45.0 - $53.08 $179,775 - $212,054	3,995	3,995 $212,000

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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