Pro Share Advisors LLC Western Alliance Bancorporation Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$56.51 - $76.64 $59,448 - $80,625	1,052 Added 14.47%	8,323 $495,000
Q3 2022 Nov 04, 2022	SELL	$22.72 - $82.86 $9,042 - $32,978	-398 Reduced 5.19%	7,271 $478,000
Q2 2022 Aug 01, 2022	SELL	$69.04 - $83.18 $97,070 - $116,951	-1,406 Reduced 15.49%	7,669 $541,000
Q1 2022 May 10, 2022	BUY	$77.48 - $122.35 $8,445 - $13,336	109 Added 1.22%	9,075 $751,000
Q4 2021 Feb 08, 2022	SELL	$98.78 - $122.78 $1,580 - $1,964	-16 Reduced 0.18%	8,966 $966,000

Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $12,692 - $15,343	141 Added 1.59%	8,982 $977,000
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $25,499 - $30,893	286 Added 3.34%	8,841 $821,000
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $102,847 - $173,590	1,742 Added 25.57%	8,555 $808,000
Q4 2020 Feb 09, 2021	BUY	$31.92 - $60.53 $31 - $60	1 Added 0.01%	6,813 $408,000
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $6,133 - $7,910	199 Added 3.01%	6,812 $215,000
Q2 2020 Aug 03, 2020	BUY	$27.88 - $46.65 $184,370 - $308,496	6,613 New	6,613 $250,000
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $237,089 - $623,323	-10,699 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.65 - $57.31 $20,514 - $27,566	-481 Reduced 4.3%	10,699 $610,000
Q3 2019 Nov 12, 2019	SELL	$41.44 - $50.04 $35,058 - $42,333	-846 Reduced 7.03%	11,180 $515,000
Q2 2019 Aug 13, 2019	SELL	$41.15 - $49.05 $11,810 - $14,077	-287 Reduced 2.33%	12,026 $538,000
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $8,048 - $9,710	206 Added 1.7%	12,313 $505,000
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $20,422 - $31,532	-543 Reduced 4.29%	12,107 $478,000
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $85,914 - $91,353	-1,532 Reduced 10.8%	12,650 $720,000
Q2 2018 Aug 13, 2018	SELL	$55.98 - $63.36 $559 - $633	-10 Reduced 0.07%	14,182 $803,000
Q1 2018 May 14, 2018	BUY	$55.76 - $62.3 $2,955 - $3,301	53 Added 0.37%	14,192 $825,000
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $42,798 - $48,591	824 Added 6.19%	14,139 $801,000
Q3 2017 Nov 13, 2017	SELL	$45.0 - $53.08 $144,045 - $169,909	-3,201 Reduced 19.38%	13,315 $707,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,516	16,516 $813,000

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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