Quarry LP Westamerica Bancorporation Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Westamerica Bancorporation stock. As of the latest transaction made, Quarry LP holds 291 shares of WABC stock, worth $16,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Holding current value

$16,761

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $13,857 - $16,703	291 New	291 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $12,049 - $14,224	327 New	327 $12.5 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$200 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$106 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$74.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$49.8 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 $1.55B
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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