Price T Rowe Associates Inc Westamerica Bancorporation Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Price T Rowe Associates Inc holds 44,577 shares of WABC stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,577
Previous 43,895 1.55%
Holding current value
$2.34 Million
Previous $2.13 Million 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.62 - $57.4 $32,476 - $39,146
682 Added 1.55%
44,577 $2.2 Million
Q2 2024

Aug 14, 2024
SELL
$45.5 - $50.37 $355,309 - $393,339
-7,809 Reduced 15.1%
43,895 $2.13 Million
Q1 2024

May 15, 2024
SELL
$44.57 - $56.31 $91,858 - $116,054
-2,061 Reduced 3.83%
51,704 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$42.59 - $57.21 $20,443 - $27,460
480 Added 0.9%
53,765 $3.03 Million
Q3 2023

Nov 14, 2023
SELL
$38.87 - $49.87 $144,091 - $184,868
-3,707 Reduced 6.5%
53,285 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$36.85 - $43.5 $13,597 - $16,051
369 Added 0.65%
56,992 $2.18 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $58.34 $32.1 Million - $42.5 Million
-728,642 Reduced 92.79%
56,623 $2.51 Million
Q4 2022

Feb 14, 2023
SELL
$52.22 - $63.39 $69.1 Million - $83.9 Million
-1,323,417 Reduced 62.76%
785,265 $46.3 Million
Q3 2022

Nov 14, 2022
SELL
$52.29 - $61.52 $61.5 Million - $72.4 Million
-1,176,870 Reduced 35.82%
2,108,682 $110 Million
Q2 2022

Aug 15, 2022
SELL
$55.66 - $61.3 $19.1 Million - $21 Million
-342,451 Reduced 9.44%
3,285,552 $183 Million
Q1 2022

May 16, 2022
SELL
$57.54 - $62.76 $876,449 - $955,960
-15,232 Reduced 0.42%
3,628,003 $219 Million
Q4 2021

Feb 14, 2022
BUY
$53.78 - $58.0 $251,152 - $270,860
4,670 Added 0.13%
3,643,235 $210 Million
Q3 2021

Nov 15, 2021
BUY
$54.03 - $58.55 $3.65 Million - $3.96 Million
67,570 Added 1.89%
3,638,565 $205 Million
Q2 2021

Aug 16, 2021
BUY
$57.67 - $64.8 $4.24 Million - $4.77 Million
73,590 Added 2.1%
3,570,995 $207 Million
Q1 2021

May 17, 2021
BUY
$55.82 - $66.43 $3.4 Million - $4.05 Million
60,935 Added 1.77%
3,497,405 $220 Million
Q4 2020

Feb 16, 2021
BUY
$51.49 - $59.7 $177 Million - $205 Million
3,436,470 New
3,436,470 $190 Million

Others Institutions Holding WABC

# of Institutions
201
Shares Held
20.3M
Call Options Held
2.1K
Put Options Held
100
View Full List

About WESTAMERICA BANCORPORATION

WABC Quotes by TradingView
  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.41B
  • 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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