Norges Bank Westamerica Bancorporation Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $6.71 Million - $7.43 Million	147,505 New	147,505 $7.16 Million
Q4 2023 Feb 09, 2024	BUY	$42.59 - $57.21 $7.35 Million - $9.87 Million	172,533 New	172,533 $9.73 Million
Q3 2023 Nov 13, 2024	BUY	$38.87 - $49.87 $8.22 Million - $10.5 Million	211,446 New	211,446 $9.15 Million
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $8.22 Million - $10.5 Million	-211,446 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$36.85 - $43.5 $2.36 Million - $2.78 Million	63,941 Added 43.35%	211,446 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $7.79 Million - $9.2 Million	-211,446 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.04 - $58.34 $9.31 Million - $12.3 Million	211,446 New	211,446 $9.37 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $11 Million - $13.4 Million	211,446 New	211,446 $12.5 Million
Q3 2022 Nov 13, 2023	BUY	$52.29 - $61.52 $11.1 Million - $13 Million	211,446 New	211,446 $11.1 Million
Q2 2022 Aug 14, 2023	BUY	$55.66 - $61.3 $11.8 Million - $13 Million	211,446 New	211,446 $11.8 Million
Q1 2022 May 12, 2023	SELL	$57.54 - $62.76 $424,645 - $463,168	-7,380 Reduced 3.49%	204,066 $12.3 Million
Q1 2022 May 09, 2022	SELL	$57.54 - $62.76 $11.7 Million - $12.8 Million	-204,066 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$53.78 - $58.0 $11 Million - $11.8 Million	204,066 New	204,066 $11.8 Million
Q3 2021 Nov 14, 2022	BUY	$54.03 - $58.55 $11 Million - $11.9 Million	204,066 New	204,066 $11.5 Million
Q3 2021 Nov 05, 2021	SELL	$54.03 - $58.55 $11.4 Million - $12.4 Million	-211,352 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$57.67 - $64.8 $12.2 Million - $13.7 Million	211,352 New	211,352 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$57.67 - $64.8 $12.9 Million - $14.5 Million	-223,798 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$55.82 - $66.43 $12.5 Million - $14.9 Million	223,798 New	223,798 $14.1 Million
Q1 2021 May 07, 2021	SELL	$55.82 - $66.43 $9.51 Million - $11.3 Million	-170,281 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$51.49 - $59.7 $8.77 Million - $10.2 Million	170,281 New	170,281 $9.42 Million
Q4 2020 Feb 10, 2021	SELL	$51.49 - $59.7 $9.56 Million - $11.1 Million	-185,615 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$51.84 - $63.58 $9.62 Million - $11.8 Million	185,615 New	185,615 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $63.58 $9.62 Million - $11.8 Million	-185,615 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$53.4 - $64.86 $9.91 Million - $12 Million	185,615 New	185,615 $10.7 Million
Q2 2020 Aug 07, 2020	SELL	$53.4 - $64.86 $3.99 Million - $4.85 Million	-74,802 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$47.37 - $68.01 $3.54 Million - $5.09 Million	74,802 New	74,802 $4.4 Million
Q1 2020 May 08, 2020	SELL	$47.37 - $68.01 $2.76 Million - $3.96 Million	-58,254 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.65 - $68.58 $3.53 Million - $4 Million	58,254 New	58,254 $3.95 Million
Q4 2019 Feb 12, 2020	SELL	$60.65 - $68.58 $3.53 Million - $4 Million	-58,254 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$59.26 - $64.56 $3.45 Million - $3.76 Million	58,254 New	58,254 $3.62 Million
Q3 2019 Nov 08, 2019	SELL	$59.26 - $64.56 $3.45 Million - $3.76 Million	-58,254 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$59.51 - $64.82 $3.47 Million - $3.78 Million	58,254 New	58,254 $3.59 Million
Q2 2019 Aug 09, 2019	SELL	$59.51 - $64.82 $3.47 Million - $3.78 Million	-58,254 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$52.75 - $63.2 $3.07 Million - $3.68 Million	58,254 New	58,254 $3.24 Million
Q4 2018 Feb 08, 2019	SELL	$52.75 - $63.2 $3.07 Million - $3.68 Million	-58,254 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.56 - $64.52 $3.35 Million - $3.76 Million	58,254 New	58,254 $3.5 Million
Q3 2018 Nov 09, 2018	SELL	$57.56 - $64.52 $3.35 Million - $3.76 Million	-58,254 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$55.81 - $60.68 $3.25 Million - $3.53 Million	58,254 New	58,254 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$55.81 - $60.68 $3.25 Million - $3.53 Million	-58,254 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$55.72 - $62.52 $3.25 Million - $3.64 Million	58,254 New	58,254 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$53.96 - $63.03 $1.02 Million - $1.19 Million	-18,816 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.84 - $59.54 $937,789 - $1.12 Million	18,816 New	18,816 $1.12 Million
Q3 2017 Nov 07, 2017	SELL	$49.84 - $59.54 $937,789 - $1.12 Million	-18,816 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-57,385 Reduced 75.31%	18,816 $1.05 Million
Q1 2017 May 11, 2018	SELL	N/A	-72,892 Reduced 48.89%	76,201 $4.25 Million
Q3 2016 Nov 13, 2017	BUY	N/A	149,093	149,093 $0

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$179 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$94.6 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$66.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$44.6 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 $1.39B
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...

More about WABC

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