Oppenheimer Asset Management Inc. Western Alliance Bancorporation Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$56.51 - $76.64 $508 - $689	9 Added 0.04%	21,859 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $23,810 - $86,837	1,048 Added 5.04%	21,850 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$69.04 - $83.18 $24,302 - $29,279	-352 Reduced 1.66%	20,802 $1.47 Million
Q1 2022 May 12, 2022	SELL	$77.48 - $122.35 $86,157 - $136,053	-1,112 Reduced 4.99%	21,154 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$98.78 - $122.78 $64,898 - $80,666	-657 Reduced 2.87%	22,266 $2.4 Million

Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $13,683 - $16,540	152 Added 0.67%	22,923 $2.49 Million
Q2 2021 Aug 03, 2021	SELL	$89.16 - $108.02 $172,613 - $209,126	-1,936 Reduced 7.84%	22,771 $2.12 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $64,353 - $108,618	1,090 Added 4.62%	24,707 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$31.92 - $60.53 $281,757 - $534,298	-8,827 Reduced 27.21%	23,617 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $54,335 - $70,079	1,763 Added 5.75%	32,444 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$27.88 - $46.65 $122,672 - $205,260	-4,400 Reduced 12.54%	30,681 $1.16 Million
Q1 2020 May 08, 2020	SELL	$22.16 - $58.26 $59,078 - $155,321	-2,666 Reduced 7.06%	35,081 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$42.65 - $57.31 $178,703 - $240,128	4,190 Added 12.49%	37,747 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$41.44 - $50.04 $39,492 - $47,688	953 Added 2.92%	33,557 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$41.15 - $49.05 $13,497 - $16,088	-328 Reduced 1.0%	32,604 $1.46 Million
Q1 2019 Apr 24, 2019	BUY	$39.07 - $47.14 $19,730 - $23,805	505 Added 1.56%	32,932 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$37.61 - $58.07 $72,060 - $111,262	-1,916 Reduced 5.58%	32,427 $1.28 Million
Q3 2018 Oct 26, 2018	BUY	$56.08 - $59.63 $480,437 - $510,850	8,567 Added 33.24%	34,343 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	$55.98 - $63.36 $482,155 - $545,719	-8,613 Reduced 25.05%	25,776 $1.46 Million
Q1 2018 May 09, 2018	SELL	$55.76 - $62.3 $88,100 - $98,434	-1,580 Reduced 4.39%	34,389 $2 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $1.62 Million - $1.91 Million	35,969	35,969 $1.91 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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