Qube Research & Technologies LTD Westamerica Bancorporation Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Westamerica Bancorporation stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,687 shares of WABC stock, worth $243,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,687

Previous 22,324 79.0%

Holding current value

$243,020

Previous $1.09 Million 79.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $802,483 - $888,375	-17,637 Reduced 79.0%	4,687 $227,000
Q1 2024 May 14, 2024	BUY	$44.57 - $56.31 $994,980 - $1.26 Million	22,324 New	22,324 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $459,365 - $589,363	-11,818 Reduced 51.06%	11,329 $489,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $2.16 Million - $2.55 Million	-58,683 Reduced 71.71%	23,147 $886,000
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $2.08 Million - $2.75 Million	47,155 Added 135.99%	81,830 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $1.83 Million - $2.22 Million	-35,042 Reduced 50.26%	34,675 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.2 Million - $1.41 Million	22,894 Added 48.89%	69,717 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $2.61 Million - $2.87 Million	46,823 New	46,823 $2.61 Million
Q1 2022 May 09, 2022	SELL	$57.54 - $62.76 $397,716 - $433,797	-6,912 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$53.78 - $58.0 $99,977 - $107,822	1,859 Added 36.79%	6,912 $399,000
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $91,202 - $98,832	-1,688 Reduced 25.04%	5,053 $284,000
Q2 2021 Aug 13, 2021	SELL	$57.67 - $64.8 $52,710 - $59,227	-914 Reduced 11.94%	6,741 $391,000
Q1 2021 May 14, 2021	BUY	$55.82 - $66.43 $84,623 - $100,707	1,516 Added 24.69%	7,655 $481,000
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $307,858 - $356,946	-5,979 Reduced 49.34%	6,139 $339,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $63.58 $431,619 - $529,367	8,326 Added 219.57%	12,118 $659,000
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $202,492 - $245,949	3,792 New	3,792 $218,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $154,899 - $222,392	-3,270 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.65 - $68.58 $198,325 - $224,256	3,270 New	3,270 $222,000
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $9,336 - $11,186	-177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.56 - $64.52 $10,188 - $11,420	177 New	177 $11,000

Others Institutions Holding WABC

# of Institutions

197

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.4B
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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Qube Research & Technologies LTD Westamerica Bancorporation Transaction History