Price T Rowe Associates Inc Westamerica Bancorporation Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 43,895 shares of WABC stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,895

Previous 51,704 15.1%

Holding current value

$2.56 Million

Previous $2.53 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.57B
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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Price T Rowe Associates Inc Westamerica Bancorporation Transaction History