Pro Share Advisors LLC Westamerica Bancorporation Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,756 shares of WABC stock, worth $598,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,756
Holding current value
$598,678
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$47.62 - $57.4 $512,200 - $617,394
10,756 New
10,756 $531,000
Q1 2024

May 08, 2024
BUY
$44.57 - $56.31 $15,911 - $20,102
357 Added 7.31%
5,238 $256,000
Q4 2023

Feb 14, 2024
BUY
$42.59 - $57.21 $207,881 - $279,242
4,881 New
4,881 $275,000
Q4 2022

Feb 02, 2023
BUY
$52.22 - $63.39 $216,086 - $262,307
4,138 New
4,138 $244,000
Q2 2022

Aug 01, 2022
SELL
$55.66 - $61.3 $118,277 - $130,262
-2,125 Reduced 36.5%
3,697 $205,000
Q1 2022

May 10, 2022
SELL
$57.54 - $62.76 $40,910 - $44,622
-711 Reduced 10.88%
5,822 $352,000
Q4 2021

Feb 08, 2022
BUY
$53.78 - $58.0 $134,450 - $145,000
2,500 Added 61.99%
6,533 $378,000
Q3 2021

Nov 12, 2021
SELL
$54.03 - $58.55 $186,781 - $202,407
-3,457 Reduced 46.15%
4,033 $227,000
Q2 2021

Aug 13, 2021
SELL
$57.67 - $64.8 $16,262 - $18,273
-282 Reduced 3.63%
7,490 $435,000
Q1 2021

May 14, 2021
BUY
$55.82 - $66.43 $81,999 - $97,585
1,469 Added 23.31%
7,772 $488,000
Q4 2020

Feb 09, 2021
BUY
$51.49 - $59.7 $134,543 - $155,996
2,613 Added 70.81%
6,303 $348,000
Q3 2020

Nov 13, 2020
SELL
$51.84 - $63.58 $16,122 - $19,773
-311 Reduced 7.77%
3,690 $201,000
Q2 2020

Aug 03, 2020
BUY
$53.4 - $64.86 $213,653 - $259,504
4,001 New
4,001 $230,000
Q1 2020

May 15, 2020
SELL
$47.37 - $68.01 $202,601 - $290,878
-4,277 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$60.65 - $68.58 $37,845 - $42,793
624 Added 17.08%
4,277 $290,000
Q3 2019

Nov 12, 2019
BUY
$59.26 - $64.56 $8,889 - $9,684
150 Added 4.28%
3,653 $227,000
Q2 2019

Aug 13, 2019
SELL
$59.51 - $64.82 $4,344 - $4,731
-73 Reduced 2.04%
3,503 $216,000
Q1 2019

May 15, 2019
BUY
$56.82 - $64.48 $203,188 - $230,580
3,576 New
3,576 $221,000
Q4 2018

Feb 14, 2019
SELL
$52.75 - $63.2 $201,874 - $241,866
-3,827 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$57.56 - $64.52 $24,635 - $27,614
-428 Reduced 10.06%
3,827 $230,000
Q2 2018

Aug 13, 2018
BUY
$55.81 - $60.68 $9,822 - $10,679
176 Added 4.31%
4,255 $240,000
Q1 2018

May 14, 2018
SELL
$55.72 - $62.52 $27,971 - $31,385
-502 Reduced 10.96%
4,079 $237,000
Q4 2017

Feb 14, 2018
BUY
$53.96 - $63.03 $247,190 - $288,740
4,581
4,581 $273,000

Others Institutions Holding WABC

# of Institutions
202
Shares Held
20.5M
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 $1.5B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email