Public Sector Pension Investment Board Westamerica Bancorporation Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Westamerica Bancorporation stock. As of the latest transaction made, Public Sector Pension Investment Board holds 56,581 shares of WABC stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,581

Previous 58,681 3.58%

Holding current value

$3.19 Million

Previous $2.85 Million 1.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $100,002 - $120,540	-2,100 Reduced 3.58%	56,581 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $153,744 - $170,200	3,379 Added 6.11%	58,681 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $952,482 - $1.28 Million	22,364 Added 67.9%	55,302 $3.12 Million
Q3 2023 Nov 22, 2023	SELL	$38.87 - $49.87 $558,250 - $716,232	-14,362 Reduced 30.36%	32,938 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $1,252 - $1,479	-34 Reduced 0.07%	47,300 $1.81 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $71,609 - $94,860	-1,626 Reduced 3.32%	47,334 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $19,269 - $23,390	-369 Reduced 0.75%	48,960 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $22,955 - $27,007	-439 Reduced 0.88%	49,329 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $21,373 - $23,539	-384 Reduced 0.77%	49,768 $2.77 Million
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $262,957 - $286,813	-4,570 Reduced 8.35%	50,152 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $23,125 - $24,940	430 Added 0.79%	54,722 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $32,958 - $35,715	-610 Reduced 1.11%	54,292 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$57.67 - $64.8 $28,835 - $32,400	-500 Reduced 0.9%	54,902 $3.19 Million
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $225,512 - $268,377	-4,040 Reduced 6.8%	55,402 $3.48 Million
Q4 2020 Feb 12, 2021	SELL	$51.49 - $59.7 $9,268 - $10,746	-180 Reduced 0.3%	59,442 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $36,288 - $44,506	-700 Reduced 1.16%	59,622 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $16,020 - $19,458	-300 Reduced 0.49%	60,322 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $497,330 - $562,356	-8,200 Reduced 11.91%	60,622 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $557,044 - $606,864	9,400 Added 15.82%	68,822 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $2.08 Million - $2.26 Million	34,900 Added 142.32%	59,422 $3.66 Million
Q1 2019 May 14, 2019	BUY	$56.82 - $64.48 $62,502 - $70,928	1,100 Added 4.7%	24,522 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $247,925 - $297,040	4,700 Added 25.1%	23,422 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $87,376 - $97,941	1,518 Added 8.82%	18,722 $1.13 Million
Q1 2018 May 10, 2018	BUY	$55.72 - $62.52 $33,432 - $37,512	600 Added 3.61%	17,204 $999,000
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $827,543 - $988,602	16,604	16,604 $0

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

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.52B
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...

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Public Sector Pension Investment Board Westamerica Bancorporation Transaction History