Metropolitan Life Insurance CO Westamerica Bancorporation Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.57 - $56.31 $5,259 - $6,644	-118 Reduced 8.02%	1,353 $66,000
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $4,976 - $6,592	-113 Reduced 7.13%	1,471 $65,000
Q4 2022 Jun 14, 2023	BUY	$52.22 - $63.39 $5,900 - $7,163	113 Added 7.68%	1,584 $93.5 Million
Q3 2022 Jun 14, 2023	BUY	$52.29 - $61.52 $5,908 - $6,951	113 Added 7.68%	1,584 $82.8 Million
Q2 2022 Jun 20, 2023	BUY	$55.66 - $61.3 $6,289 - $6,926	113 Added 7.68%	1,584 $88,000
Q1 2022 Jun 20, 2023	BUY	$57.54 - $62.76 $6,502 - $7,091	113 Added 7.68%	1,584 $95,000
Q1 2022 Mar 30, 2023	SELL	$57.54 - $62.76 $322,626 - $351,895	-5,607 Reduced 77.97%	1,584 $95,000
Q1 2022 May 12, 2022	SELL	$57.54 - $62.76 $322,626 - $351,895	-5,607 Reduced 77.97%	1,584 $96,000
Q4 2021 Jun 21, 2023	BUY	$53.78 - $58.0 $307,621 - $331,760	5,720 Added 388.85%	7,191 $415,000
Q3 2021 Jun 21, 2023	BUY	$54.03 - $58.55 $309,051 - $334,906	5,720 Added 388.85%	7,191 $404,000
Q2 2021 Jun 21, 2023	BUY	$57.67 - $64.8 $329,872 - $370,656	5,720 Added 388.85%	7,191 $417,000
Q2 2021 Mar 30, 2023	BUY	$57.67 - $64.8 $27,854 - $31,298	483 Added 7.2%	7,191 $417,000
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $414,301 - $465,523	7,184 Added 102628.57%	7,191 $417,000
Q1 2021 Jun 26, 2023	BUY	$55.82 - $66.43 $292,329 - $347,893	5,237 Added 356.02%	6,708 $421 Million
Q1 2021 Mar 30, 2023	SELL	$55.82 - $66.43 $75,245 - $89,547	-1,348 Reduced 16.73%	6,708 $421,000
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $449,295 - $534,695	-8,049 Reduced 99.91%	7 $421,000
Q4 2020 Jun 22, 2023	BUY	$51.49 - $59.7 $339,061 - $393,124	6,585 Added 447.65%	8,056 $445,000
Q3 2020 Jun 26, 2023	BUY	$51.84 - $63.58 $341,366 - $418,674	6,585 Added 447.65%	8,056 $437,000
Q3 2020 Mar 30, 2023	SELL	$51.84 - $63.58 $10,523 - $12,906	-203 Reduced 2.46%	8,056 $437,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $10,523 - $12,906	-203 Reduced 2.46%	8,056 $438,000
Q2 2020 Jun 26, 2023	BUY	$53.4 - $64.86 $362,479 - $440,269	6,788 Added 461.45%	8,259 $474,000
Q1 2020 Jul 12, 2023	BUY	$47.37 - $68.01 $321,547 - $461,651	6,788 Added 461.45%	8,259 $485,000
Q1 2020 Mar 30, 2023	BUY	$47.37 - $68.01 $10,468 - $15,030	221 Added 2.75%	8,259 $485,000
Q1 2020 May 15, 2020	BUY	$47.37 - $68.01 $10,468 - $15,030	221 Added 2.75%	8,259 $485,000
Q4 2019 Jul 12, 2023	BUY	$60.65 - $68.58 $398,288 - $450,364	6,567 Added 446.43%	8,038 $544,000
Q4 2019 Mar 30, 2023	SELL	$60.65 - $68.58 $12,675 - $14,333	-209 Reduced 2.53%	8,038 $544,000
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $12,675 - $14,333	-209 Reduced 2.53%	8,038 $545,000
Q3 2019 Jul 12, 2023	BUY	$59.26 - $64.56 $401,545 - $437,458	6,776 Added 460.64%	8,247 $512,000
Q3 2019 Mar 30, 2023	BUY	$59.26 - $64.56 $177 - $193	3 Added 0.04%	8,247 $512,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $177 - $193	3 Added 0.04%	8,247 $513,000
Q2 2019 Jul 12, 2023	BUY	$59.51 - $64.82 $403,061 - $439,025	6,773 Added 460.44%	8,244 $507,000
Q1 2019 Jul 13, 2023	BUY	$56.82 - $64.48 $384,841 - $436,723	6,773 Added 460.44%	8,244 $509,000
Q1 2019 Mar 30, 2023	BUY	$56.82 - $64.48 $378,421 - $429,436	6,660 Added 420.45%	8,244 $509,000
Q1 2019 May 16, 2019	SELL	$56.82 - $64.48 $65,229 - $74,023	-1,148 Reduced 12.22%	8,244 $509,000
Q1 2019 May 15, 2019	BUY	$56.82 - $64.48 $65,229 - $74,023	1,148 Added 13.93%	9,392 $154,000
Q4 2018 Jul 13, 2023	BUY	$52.75 - $63.2 $357,275 - $428,053	6,773 Added 460.44%	8,244 $459,000
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $339,921 - $407,260	6,444 Added 358.0%	8,244 $459,000
Q3 2018 Jul 13, 2023	BUY	$57.56 - $64.52 $389,853 - $436,993	6,773 Added 460.44%	8,244 $496 Million
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $370,916 - $415,766	-6,444 Reduced 78.17%	1,800 $108,000
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $12,815 - $14,379	230 Added 2.87%	8,244 $0
Q4 2017 Feb 15, 2018	SELL	$53.96 - $63.03 $479,164 - $559,706	-8,880 Reduced 52.56%	8,014 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,894	16,894 $947,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$200 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$106 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$74.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.8 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.55B
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...

More about WABC

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