Paloma Partners Management CO Western Alliance Bancorporation Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $55,232 - $66,544	-800 Reduced 16.67%	4,000 $282,000
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $225,466 - $356,038	-2,910 Reduced 37.74%	4,800 $398,000
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $761,593 - $946,633	7,710 New	7,710 $830,000
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $1.41 Million - $1.71 Million	-15,691 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $1.4 Million - $1.69 Million	15,691 New	15,691 $1.46 Million

Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $600,377 - $1.01 Million	-10,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $324,594 - $615,529	10,169 New	10,169 $609,000
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $536,853 - $692,405	-17,419 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $485,641 - $812,596	17,419 New	17,419 $659,000
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $575,871 - $1.51 Million	-25,987 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $416,221 - $559,288	9,759 Added 60.14%	25,987 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $679,574 - $820,605	-16,399 Reduced 50.26%	16,228 $748,000
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $380,143 - $453,123	9,238 Added 39.5%	32,627 $1.46 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $913,808 - $1.1 Million	23,389 New	23,389 $960,000
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $577,792 - $614,367	-10,303 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $324,963 - $367,804	5,805 Added 129.06%	10,303 $584,000
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $163,655 - $182,850	-2,935 Reduced 39.49%	4,498 $261,000
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $640,887 - $727,630	-12,339 Reduced 62.41%	7,433 $421,000
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $889,740 - $1.05 Million	19,772	19,772 $1.05 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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