Met Life Investment Management, LLC Westamerica Bancorporation Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Met Life Investment Management, LLC holds 14,751 shares of WABC stock, worth $841,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,751

Previous 14,751 -0.0%

Holding current value

$841,249

Previous $715,000 1.82%

% of portfolio

0.0%

Previous 0.0%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $82,127 - $90,917	1,805 Added 13.94%	14,751 $715,000
Q1 2024 May 14, 2024	BUY	$44.57 - $56.31 $577,003 - $728,989	12,946 New	12,946 $632,000
Q3 2023 May 09, 2024	BUY	$38.87 - $49.87 $12,438 - $15,958	320 Added 2.37%	13,832 $598,000
Q2 2023 Apr 29, 2024	BUY	$36.85 - $43.5 $509,709 - $601,692	13,832 New	13,832 $529,000
Q2 2023 Aug 10, 2023	BUY	$36.85 - $43.5 $11,792 - $13,920	320 Added 2.37%	13,832 $529,000
Q1 2023 May 09, 2024	BUY	$44.04 - $58.34 $595,068 - $788,290	13,512 New	13,512 $599 Million
Q4 2022 May 10, 2024	SELL	$52.22 - $63.39 $42,611 - $51,726	-816 Reduced 5.7%	13,512 $797,000
Q4 2022 Mar 22, 2023	SELL	$52.22 - $63.39 $42,611 - $51,726	-816 Reduced 5.7%	13,512 $797,000
Q4 2022 Feb 15, 2023	SELL	$52.22 - $63.39 $42,611 - $51,726	-816 Reduced 5.7%	13,512 $797,000
Q3 2022 May 10, 2024	BUY	$52.29 - $61.52 $57,780 - $67,979	1,105 Added 8.36%	14,328 $749,000
Q3 2022 Jun 14, 2023	BUY	$52.29 - $61.52 $42,668 - $50,200	816 Added 6.04%	14,328 $749,000
Q3 2022 Mar 22, 2023	BUY	$52.29 - $61.52 $57,780 - $67,979	1,105 Added 8.36%	14,328 $749,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $57,780 - $67,979	1,105 Added 8.36%	14,328 $749,000
Q2 2022 Jun 20, 2023	SELL	$55.66 - $61.3 $16,085 - $17,715	-289 Reduced 2.14%	13,223 $735,000
Q1 2022 May 10, 2024	BUY	$57.54 - $62.76 $760,851 - $829,875	13,223 New	13,223 $799,000
Q1 2022 Jun 20, 2023	SELL	$57.54 - $62.76 $16,629 - $18,137	-289 Reduced 2.14%	13,223 $799,000
Q1 2022 Mar 22, 2023	BUY	$57.54 - $62.76 $203,231 - $221,668	3,532 Added 36.45%	13,223 $799,000
Q1 2022 May 12, 2022	BUY	$57.54 - $62.76 $203,231 - $221,668	3,532 Added 36.45%	13,223 $800,000
Q4 2021 Jun 21, 2023	SELL	$53.78 - $58.0 $205,493 - $221,618	-3,821 Reduced 28.28%	9,691 $559,000
Q3 2021 Jun 21, 2023	SELL	$54.03 - $58.55 $206,448 - $223,719	-3,821 Reduced 28.28%	9,691 $545,000
Q2 2021 Jun 21, 2023	SELL	$57.67 - $64.8 $220,357 - $247,600	-3,821 Reduced 28.28%	9,691 $562,000
Q1 2021 May 17, 2024	SELL	$55.82 - $66.43 $181,694 - $216,229	-3,255 Reduced 25.14%	9,691 $608,000
Q1 2021 Jun 26, 2023	SELL	$55.82 - $66.43 $213,288 - $253,829	-3,821 Reduced 28.28%	9,691 $608 Million
Q1 2021 Mar 22, 2023	SELL	$55.82 - $66.43 $101,759 - $121,101	-1,823 Reduced 15.83%	9,691 $608,000
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $101,759 - $121,101	-1,823 Reduced 15.83%	9,691 $608,000
Q4 2020 Jun 22, 2023	SELL	$51.49 - $59.7 $102,877 - $119,280	-1,998 Reduced 14.79%	11,514 $636,000
Q3 2020 Jun 26, 2023	SELL	$51.84 - $63.58 $103,576 - $127,032	-1,998 Reduced 14.79%	11,514 $625,000
Q2 2020 May 24, 2024	SELL	$53.4 - $64.86 $76,468 - $92,879	-1,432 Reduced 11.06%	11,514 $661 Million
Q2 2020 Jun 26, 2023	SELL	$53.4 - $64.86 $106,693 - $129,590	-1,998 Reduced 14.79%	11,514 $661,000
Q2 2020 Mar 22, 2023	BUY	$53.4 - $64.86 $44,749 - $54,352	838 Added 7.85%	11,514 $661,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $44,749 - $54,352	838 Added 7.85%	11,514 $661,000
Q1 2020 Jul 12, 2023	SELL	$47.37 - $68.01 $134,341 - $192,876	-2,836 Reduced 20.99%	10,676 $627,000
Q1 2020 Mar 22, 2023	SELL	$47.37 - $68.01 $50,306 - $72,226	-1,062 Reduced 9.05%	10,676 $627,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $50,306 - $72,226	-1,062 Reduced 9.05%	10,676 $628,000
Q4 2019 Jul 12, 2023	SELL	$60.65 - $68.58 $107,593 - $121,660	-1,774 Reduced 13.13%	11,738 $795,000
Q3 2019 Jul 12, 2023	SELL	$59.26 - $64.56 $105,127 - $114,529	-1,774 Reduced 13.13%	11,738 $729,000
Q2 2019 Jul 12, 2023	SELL	$59.51 - $64.82 $105,570 - $114,990	-1,774 Reduced 13.13%	11,738 $723,000
Q1 2019 Jul 13, 2023	SELL	$56.82 - $64.48 $100,798 - $114,387	-1,774 Reduced 13.13%	11,738 $725,000
Q4 2018 Jul 13, 2023	SELL	$52.75 - $63.2 $93,578 - $112,116	-1,774 Reduced 13.13%	11,738 $653,000
Q4 2018 Mar 22, 2023	SELL	$52.75 - $63.2 $339,921 - $407,260	-6,444 Reduced 35.44%	11,738 $653,000
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $339,921 - $407,260	-6,444 Reduced 35.44%	11,738 $654,000
Q3 2018 Jul 13, 2023	SELL	$57.56 - $64.52 $102,111 - $114,458	-1,774 Reduced 13.13%	11,738 $706,000
Q3 2018 Mar 22, 2023	BUY	$57.56 - $64.52 $268,805 - $301,308	4,670 Added 34.56%	18,182 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $370,916 - $415,766	6,444 Added 54.9%	18,182 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$53.96 - $63.03 $633,382 - $739,846	11,738	11,738 $699,000

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 $1.53B
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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Met Life Investment Management, LLC Westamerica Bancorporation Transaction History