Nuveen Asset Management, LLC Westamerica Bancorporation Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 282,238 shares of WABC stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,238

Previous 281,319 0.33%

Holding current value

$15.7 Million

Previous $13.7 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $43,762 - $52,750	919 Added 0.33%	282,238 $13.9 Million
Q2 2024 Aug 09, 2024	SELL	$45.5 - $50.37 $1.25 Million - $1.39 Million	-27,531 Reduced 8.91%	281,319 $13.7 Million
Q1 2024 May 13, 2024	BUY	$44.57 - $56.31 $101,887 - $128,724	2,286 Added 0.75%	308,850 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $3,620 - $4,862	85 Added 0.03%	306,564 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $39,414 - $50,568	-1,014 Reduced 0.33%	306,479 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $1.17 Million - $1.38 Million	-31,822 Reduced 9.38%	307,493 $11.8 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $1.4 Million - $1.86 Million	31,807 Added 10.34%	339,315 $15 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $2.02 Million - $2.45 Million	38,608 Added 14.36%	307,508 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $6.21 Million - $7.31 Million	118,782 Added 79.13%	268,900 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $1.09 Million - $1.2 Million	-19,569 Reduced 11.53%	150,118 $8.36 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $180,387 - $196,752	-3,135 Reduced 1.81%	169,687 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $413,353 - $445,788	-7,686 Reduced 4.26%	172,822 $9.87 Million
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $401,172 - $434,733	-7,425 Reduced 3.95%	180,508 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $458,303 - $514,965	-7,947 Reduced 4.06%	187,933 $10.9 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $183,536 - $218,421	3,288 Added 1.71%	195,880 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $393,229 - $455,928	7,637 Added 4.13%	192,592 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $1.79 Million - $2.2 Million	34,602 Added 23.01%	184,955 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $1.75 Million - $2.12 Million	32,723 Added 27.82%	150,353 $8.63 Million
Q1 2020 May 14, 2020	BUY	$47.37 - $68.01 $493,974 - $709,208	10,428 Added 9.73%	117,630 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $132,823 - $150,190	-2,190 Reduced 2.0%	107,202 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $34,548 - $37,638	583 Added 0.54%	109,392 $6.8 Million
Q2 2019 Aug 15, 2019	BUY	$59.51 - $64.82 $6.48 Million - $7.05 Million	108,809 New	108,809 $6.7 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.5B
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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Nuveen Asset Management, LLC Westamerica Bancorporation Transaction History