Parsons Capital Management Inc Western Alliance Bancorporation Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$26.12 - $80.6 $96,617 - $298,139	-3,699 Reduced 15.86%	19,623 $697,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $131,950 - $178,954	-2,335 Reduced 9.1%	23,322 $1.39 Million
Q3 2022 Oct 26, 2022	SELL	$22.72 - $82.86 $11,609 - $42,341	-511 Reduced 1.95%	25,657 $1.69 Million
Q2 2022 Jul 29, 2022	BUY	$69.04 - $83.18 $127,724 - $153,883	1,850 Added 7.61%	26,168 $1.85 Million
Q1 2022 May 02, 2022	SELL	$77.48 - $122.35 $40,212 - $63,499	-519 Reduced 2.09%	24,318 $2.01 Million

Q4 2021 Feb 07, 2022	SELL	$98.78 - $122.78 $269,768 - $335,312	-2,731 Reduced 9.91%	24,837 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$90.02 - $108.82 $95,421 - $115,349	1,060 Added 4.0%	27,568 $3 Million
Q2 2021 Aug 03, 2021	SELL	$89.16 - $108.02 $275,147 - $333,349	-3,086 Reduced 10.43%	26,508 $2.46 Million
Q1 2021 Apr 28, 2021	BUY	$59.04 - $99.65 $63,231 - $106,725	1,071 Added 3.75%	29,594 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$31.92 - $60.53 $35,590 - $67,490	-1,115 Reduced 3.76%	28,523 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$30.82 - $39.75 $107,715 - $138,926	-3,495 Reduced 10.55%	29,638 $937,000
Q2 2020 Aug 10, 2020	SELL	$27.88 - $46.65 $54,226 - $90,734	-1,945 Reduced 5.54%	33,133 $1.26 Million
Q1 2020 May 05, 2020	BUY	$22.16 - $58.26 $34,658 - $91,118	1,564 Added 4.67%	35,078 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$42.65 - $57.31 $28,959 - $38,913	-679 Reduced 1.99%	33,514 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$41.44 - $50.04 $50,971 - $61,549	1,230 Added 3.73%	34,193 $1.58 Million
Q2 2019 Aug 01, 2019	BUY	$41.15 - $49.05 $74,563 - $88,878	1,812 Added 5.82%	32,963 $1.47 Million
Q1 2019 Apr 26, 2019	BUY	$39.07 - $47.14 $54,541 - $65,807	1,396 Added 4.69%	31,151 $1.28 Million
Q4 2018 Feb 01, 2019	BUY	$37.61 - $58.07 $406,263 - $627,272	10,802 Added 56.99%	29,755 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $1.06 Million - $1.13 Million	18,953 New	18,953 $1.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account