Northern Trust Corp Westamerica Bancorporation Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Westamerica Bancorporation stock. As of the latest transaction made, Northern Trust Corp holds 342,372 shares of WABC stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,372

Previous 350,937 2.44%

Holding current value

$16.8 Million

Previous $17.2 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.32B
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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Northern Trust Corp Westamerica Bancorporation Transaction History