Mutual Of America Capital Management LLC Westamerica Bancorporation Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.5 - $50.37 $9,555 - $10,577	-210 Reduced 4.57%	4,385 $212,000
Q1 2024 May 02, 2024	SELL	$44.57 - $56.31 $3,075 - $3,885	-69 Reduced 1.48%	4,595 $224,000
Q4 2023 Jan 26, 2024	SELL	$42.59 - $57.21 $298 - $400	-7 Reduced 0.15%	4,664 $263,000
Q3 2023 Nov 09, 2023	BUY	$38.87 - $49.87 $181,561 - $232,942	4,671 New	4,671 $202,000
Q1 2023 May 04, 2023	SELL	$44.04 - $58.34 $4,315 - $5,717	-98 Reduced 1.74%	5,542 $245,000
Q4 2022 Feb 10, 2023	BUY	$52.22 - $63.39 $14,934 - $18,129	286 Added 5.34%	5,640 $332,000
Q3 2022 Nov 08, 2022	BUY	$52.29 - $61.52 $43,871 - $51,615	839 Added 18.58%	5,354 $280,000
Q2 2022 Aug 10, 2022	BUY	$55.66 - $61.3 $35,845 - $39,477	644 Added 16.64%	4,515 $251,000
Q1 2022 May 02, 2022	BUY	$57.54 - $62.76 $11,565 - $12,614	201 Added 5.48%	3,871 $234,000
Q4 2021 Feb 03, 2022	BUY	$53.78 - $58.0 $4,732 - $5,104	88 Added 2.46%	3,670 $212,000
Q3 2021 Nov 10, 2021	SELL	$54.03 - $58.55 $12,859 - $13,934	-238 Reduced 6.23%	3,582 $202,000
Q2 2021 Aug 06, 2021	BUY	$57.67 - $64.8 $13,840 - $15,552	240 Added 6.7%	3,820 $222,000
Q1 2021 May 13, 2021	BUY	$55.82 - $66.43 $12,503 - $14,880	224 Added 6.67%	3,580 $225,000
Q4 2020 Feb 12, 2021	BUY	$51.49 - $59.7 $5,612 - $6,507	109 Added 3.36%	3,356 $186,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $63.58 $100,776 - $123,599	1,944 Added 149.19%	3,247 $176,000
Q2 2020 Aug 06, 2020	BUY	$53.4 - $64.86 $6,354 - $7,718	119 Added 10.05%	1,303 $75,000
Q1 2020 May 11, 2020	BUY	$47.37 - $68.01 $10,374 - $14,894	219 Added 22.69%	1,184 $70,000
Q4 2019 Feb 11, 2020	SELL	$60.65 - $68.58 $2,122 - $2,400	-35 Reduced 3.5%	965 $65,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $2,074 - $2,259	35 Added 3.63%	1,000 $62,000
Q2 2019 Aug 12, 2019	BUY	$59.51 - $64.82 $11,663 - $12,704	196 Added 25.49%	965 $59,000
Q1 2019 May 13, 2019	BUY	$56.82 - $64.48 $6,193 - $7,028	109 Added 16.52%	769 $48,000
Q4 2018 Feb 12, 2019	BUY	$52.75 - $63.2 $8,018 - $9,606	152 Added 29.92%	660 $37,000
Q3 2018 Nov 13, 2018	BUY	$57.56 - $64.52 $23,599 - $26,453	410 Added 418.37%	508 $31,000
Q2 2018 Aug 09, 2018	BUY	$55.81 - $60.68 $5,469 - $5,946	98 New	98 $6,000

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

$218 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 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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