Northern Trust Corp Westamerica Bancorporation Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Westamerica Bancorporation stock. As of the latest transaction made, Northern Trust Corp holds 393,998 shares of WABC stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393,998
Previous 334,673 17.73%
Holding current value
$19.7 Million
Previous $16.5 Million 24.97%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.14 - $58.54 $2.8 Million - $3.47 Million
59,325 Added 17.73%
393,998 $20.7 Million
Q3 2024

Nov 13, 2024
SELL
$47.62 - $57.4 $366,626 - $441,922
-7,699 Reduced 2.25%
334,673 $16.5 Million
Q2 2024

Aug 14, 2024
SELL
$45.5 - $50.37 $389,707 - $431,419
-8,565 Reduced 2.44%
342,372 $16.6 Million
Q1 2024

May 14, 2024
SELL
$44.57 - $56.31 $6.25 Million - $7.9 Million
-140,321 Reduced 28.56%
350,937 $17.2 Million
Q4 2023

Feb 13, 2024
SELL
$42.59 - $57.21 $2.21 Million - $2.97 Million
-51,876 Reduced 9.55%
491,258 $27.7 Million
Q3 2023

Nov 13, 2023
SELL
$38.87 - $49.87 $275,005 - $352,830
-7,075 Reduced 1.29%
543,134 $23.5 Million
Q2 2023

Aug 11, 2023
BUY
$36.85 - $43.5 $1.19 Million - $1.41 Million
32,352 Added 6.25%
550,209 $21.1 Million
Q1 2023

May 15, 2023
BUY
$44.04 - $58.34 $1.24 Million - $1.64 Million
28,142 Added 5.75%
517,857 $22.9 Million
Q4 2022

Feb 13, 2023
BUY
$52.22 - $63.39 $300,630 - $364,936
5,757 Added 1.19%
489,715 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$52.29 - $61.52 $127,744 - $150,293
2,443 Added 0.51%
483,958 $25.3 Million
Q2 2022

Aug 12, 2022
BUY
$55.66 - $61.3 $254,199 - $279,957
4,567 Added 0.96%
481,515 $26.8 Million
Q1 2022

May 13, 2022
BUY
$57.54 - $62.76 $780,875 - $851,715
13,571 Added 2.93%
476,948 $28.9 Million
Q4 2021

Feb 08, 2022
BUY
$53.78 - $58.0 $23,770 - $25,636
442 Added 0.1%
463,377 $26.8 Million
Q3 2021

Nov 15, 2021
BUY
$54.03 - $58.55 $765,551 - $829,594
14,169 Added 3.16%
462,935 $26 Million
Q2 2021

Aug 13, 2021
BUY
$57.67 - $64.8 $263,148 - $295,682
4,563 Added 1.03%
448,766 $26 Million
Q1 2021

May 12, 2021
BUY
$55.82 - $66.43 $915,782 - $1.09 Million
16,406 Added 3.83%
444,203 $27.9 Million
Q4 2020

Feb 11, 2021
SELL
$51.49 - $59.7 $2.61 Million - $3.03 Million
-50,776 Reduced 10.61%
427,797 $23.7 Million
Q3 2020

Nov 16, 2020
SELL
$51.84 - $63.58 $532,811 - $653,475
-10,278 Reduced 2.1%
478,573 $26 Million
Q2 2020

Aug 14, 2020
BUY
$53.4 - $64.86 $331,240 - $402,326
6,203 Added 1.29%
488,851 $28.1 Million
Q1 2020

May 14, 2020
SELL
$47.37 - $68.01 $51,112 - $73,382
-1,079 Reduced 0.22%
482,648 $28.4 Million
Q4 2019

Feb 14, 2020
SELL
$60.65 - $68.58 $131,428 - $148,612
-2,167 Reduced 0.45%
483,727 $32.8 Million
Q3 2019

Nov 13, 2019
BUY
$59.26 - $64.56 $1.41 Million - $1.54 Million
23,849 Added 5.16%
485,894 $30.2 Million
Q2 2019

Aug 13, 2019
BUY
$59.51 - $64.82 $1.48 Million - $1.61 Million
24,913 Added 5.7%
462,045 $28.5 Million
Q1 2019

May 13, 2019
BUY
$56.82 - $64.48 $872,698 - $990,348
15,359 Added 3.64%
437,132 $27 Million
Q4 2018

Feb 12, 2019
BUY
$52.75 - $63.2 $215,009 - $257,603
4,076 Added 0.98%
421,773 $23.5 Million
Q3 2018

Nov 14, 2018
BUY
$57.56 - $64.52 $446,205 - $500,159
7,752 Added 1.89%
417,697 $25.1 Million
Q2 2018

Sep 18, 2018
SELL
$55.81 - $60.68 $95,769 - $104,126
-1,716 Reduced 0.42%
409,945 $23.2 Million
Q2 2018

Aug 14, 2018
SELL
$55.81 - $60.68 $951,002 - $1.03 Million
-17,040 Reduced 3.97%
411,661 $23.3 Million
Q1 2018

May 09, 2018
SELL
$55.72 - $62.52 $113,780 - $127,665
-2,042 Reduced 0.47%
428,701 $24.9 Million
Q4 2017

Feb 14, 2018
SELL
$53.96 - $63.03 $199,975 - $233,589
-3,706 Reduced 0.85%
430,743 $25.7 Million
Q3 2017

Nov 13, 2017
BUY
$49.84 - $59.54 $21.7 Million - $25.9 Million
434,449
434,449 $25.9 Million

Others Institutions Holding WABC

# of Institutions
217
Shares Held
20.7M
Call Options Held
8.2K
Put Options Held
100
View Full List

About WESTAMERICA BANCORPORATION

WABC Quotes by TradingView
  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.34B
  • 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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