Pitcairn CO Western Alliance Bancorporation Transaction History

Pitcairn CO

$1.53 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.72 - $82.86 $9,792 - $35,712	-431 Reduced 11.28%	3,390 $223,000
Q2 2022 Aug 12, 2022	SELL	$69.04 - $83.18 $54,610 - $65,795	-791 Reduced 17.15%	3,821 $270,000
Q1 2022 May 12, 2022	SELL	$77.48 - $122.35 $44,705 - $70,595	-577 Reduced 11.12%	4,612 $382,000
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $8,791 - $10,927	-89 Reduced 1.69%	5,189 $559,000
Q3 2021 Nov 10, 2021	SELL	$90.02 - $108.82 $36,188 - $43,745	-402 Reduced 7.08%	5,278 $575,000

Q2 2021 Aug 11, 2021	SELL	$89.16 - $108.02 $92,548 - $112,124	-1,038 Reduced 15.45%	5,680 $528,000
Q1 2021 May 10, 2021	SELL	$59.04 - $99.65 $44,102 - $74,438	-747 Reduced 10.01%	6,718 $635,000
Q4 2020 Feb 05, 2021	BUY	$31.92 - $60.53 $16,023 - $30,386	502 Added 7.21%	7,465 $448,000
Q3 2020 Nov 03, 2020	BUY	$30.82 - $39.75 $39,079 - $50,403	1,268 Added 22.27%	6,963 $220,000
Q2 2020 Jul 28, 2020	SELL	$27.88 - $46.65 $258,559 - $432,632	-9,274 Reduced 61.95%	5,695 $216,000
Q1 2020 May 13, 2020	SELL	$22.16 - $58.26 $14,913 - $39,208	-673 Reduced 4.3%	14,969 $458,000
Q4 2019 Feb 12, 2020	SELL	$42.65 - $57.31 $14,799 - $19,886	-347 Reduced 2.17%	15,642 $891,000
Q3 2019 Nov 12, 2019	BUY	$41.44 - $50.04 $12,059 - $14,561	291 Added 1.85%	15,989 $737,000
Q2 2019 Aug 12, 2019	BUY	$41.15 - $49.05 $19,381 - $23,102	471 Added 3.09%	15,698 $702,000
Q1 2019 May 07, 2019	BUY	$39.07 - $47.14 $376,400 - $454,146	9,634 Added 172.25%	15,227 $625,000
Q4 2018 Feb 12, 2019	SELL	$37.61 - $58.07 $26,289 - $40,590	-699 Reduced 11.11%	5,593 $221,000
Q3 2018 Nov 02, 2018	SELL	$56.08 - $59.63 $31,124 - $33,094	-555 Reduced 8.11%	6,292 $357,000
Q2 2018 Aug 02, 2018	SELL	$55.98 - $63.36 $8,005 - $9,060	-143 Reduced 2.05%	6,847 $388,000
Q1 2018 May 11, 2018	BUY	$55.76 - $62.3 $115,255 - $128,774	2,067 Added 41.99%	6,990 $407,000
Q4 2017 Feb 13, 2018	BUY	$51.94 - $58.97 $20,152 - $22,880	388 Added 8.56%	4,923 $278,000
Q3 2017 Nov 03, 2017	BUY	$45.0 - $53.08 $204,075 - $240,717	4,535	4,535 $241,000

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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