Principal Financial Group Inc Westamerica Bancorporation Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.62 - $57.4 $485,247 - $584,906	-10,190 Reduced 6.81%	139,496 $6.89 Million
Q2 2024 Jul 29, 2024	SELL	$45.5 - $50.37 $164,482 - $182,087	-3,615 Reduced 2.36%	149,686 $7.26 Million
Q1 2024 Apr 29, 2024	BUY	$44.57 - $56.31 $650,811 - $822,238	14,602 Added 10.53%	153,301 $7.49 Million
Q4 2023 Feb 07, 2024	SELL	$42.59 - $57.21 $194,977 - $261,907	-4,578 Reduced 3.2%	138,699 $7.82 Million
Q3 2023 Nov 02, 2023	SELL	$38.87 - $49.87 $320,755 - $411,527	-8,252 Reduced 5.45%	143,277 $6.2 Million
Q2 2023 Aug 07, 2023	SELL	$36.85 - $43.5 $403,544 - $476,368	-10,951 Reduced 6.74%	151,529 $5.8 Million
Q1 2023 May 09, 2023	SELL	$44.04 - $58.34 $103,273 - $136,807	-2,345 Reduced 1.42%	162,480 $7.2 Million
Q4 2022 Feb 09, 2023	SELL	$52.22 - $63.39 $73,108 - $88,746	-1,400 Reduced 0.84%	164,825 $9.73 Million
Q3 2022 Nov 09, 2022	SELL	$52.29 - $61.52 $28,759 - $33,836	-550 Reduced 0.33%	166,225 $8.69 Million
Q2 2022 Aug 10, 2022	SELL	$55.66 - $61.3 $600,293 - $661,120	-10,785 Reduced 6.07%	166,775 $9.28 Million
Q1 2022 May 09, 2022	SELL	$57.54 - $62.76 $84,008 - $91,629	-1,460 Reduced 0.82%	177,560 $10.7 Million
Q4 2021 Feb 09, 2022	SELL	$53.78 - $58.0 $228,134 - $246,036	-4,242 Reduced 2.31%	179,020 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$54.03 - $58.55 $140,910 - $152,698	-2,608 Reduced 1.4%	183,262 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$57.67 - $64.8 $93,540 - $105,105	1,622 Added 0.88%	185,870 $10.8 Million
Q1 2021 May 10, 2021	SELL	$55.82 - $66.43 $32,933 - $39,193	-590 Reduced 0.32%	184,248 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$51.49 - $59.7 $416,348 - $482,734	-8,086 Reduced 4.19%	184,838 $10.2 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $63.58 $443,698 - $544,181	-8,559 Reduced 4.25%	192,924 $10.5 Million
Q2 2020 Aug 05, 2020	SELL	$53.4 - $64.86 $216,750 - $263,266	-4,059 Reduced 1.97%	201,483 $11.6 Million
Q1 2020 May 12, 2020	SELL	$47.37 - $68.01 $529,738 - $760,555	-11,183 Reduced 5.16%	205,542 $12.1 Million
Q4 2019 Feb 05, 2020	BUY	$60.65 - $68.58 $18,255 - $20,642	301 Added 0.14%	216,725 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$59.26 - $64.56 $26,074 - $28,406	440 Added 0.2%	216,424 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$59.51 - $64.82 $5,415 - $5,898	-91 Reduced 0.04%	215,984 $13.3 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $64.48 $51,763 - $58,741	-911 Reduced 0.42%	216,075 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $86,246 - $103,332	1,635 Added 0.76%	216,986 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $455,357 - $510,417	7,911 Added 3.81%	215,351 $13 Million
Q2 2018 Aug 13, 2018	BUY	$55.81 - $60.68 $212,245 - $230,766	3,803 Added 1.87%	207,440 $0
Q1 2018 May 14, 2018	BUY	$55.72 - $62.52 $361,567 - $405,692	6,489 Added 3.29%	203,637 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$53.96 - $63.03 $66,640 - $77,842	-1,235 Reduced 0.62%	197,148 $11.7 Million
Q3 2017 Nov 02, 2017	BUY	$49.84 - $59.54 $9.89 Million - $11.8 Million	198,383	198,383 $11.8 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$196 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$180 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$95 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$66.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$44.8 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
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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