Rafferty Asset Management, LLC Westamerica Bancorporation Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,495 shares of WABC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,495

Previous 24,109 10.84%

Holding current value

$1.07 Million

Previous $1.19 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.14 - $58.54 $123,223 - $153,023	-2,614 Reduced 10.84%	21,495 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$47.62 - $57.4 $760,491 - $916,678	-15,970 Reduced 39.85%	24,109 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $197,925 - $219,109	4,350 Added 12.17%	40,079 $1.95 Million
Q1 2024 May 13, 2024	BUY	$44.57 - $56.31 $398,678 - $503,692	8,945 Added 33.4%	35,729 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $275,216 - $369,691	6,462 Added 31.8%	26,784 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $850,281 - $1.09 Million	-21,875 Reduced 51.84%	20,322 $878,000
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $611,820 - $722,230	16,603 Added 64.87%	42,197 $1.62 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $58.34 $819,936 - $1.09 Million	18,618 Added 266.89%	25,594 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$52.22 - $63.39 $17,128 - $20,791	-328 Reduced 4.49%	6,976 $411,000
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $50,825 - $59,797	972 Added 15.35%	7,304 $382,000
Q2 2022 Aug 12, 2022	SELL	$55.66 - $61.3 $219,690 - $241,951	-3,947 Reduced 38.4%	6,332 $352,000
Q1 2022 May 13, 2022	BUY	$57.54 - $62.76 $61,510 - $67,090	1,069 Added 11.61%	10,279 $622,000
Q4 2021 Feb 10, 2022	SELL	$53.78 - $58.0 $77,120 - $83,172	-1,434 Reduced 13.47%	9,210 $532,000
Q3 2021 Nov 10, 2021	SELL	$54.03 - $58.55 $290,087 - $314,354	-5,369 Reduced 33.53%	10,644 $599,000
Q2 2021 Aug 10, 2021	SELL	$57.67 - $64.8 $7,266 - $8,164	-126 Reduced 0.78%	16,013 $929,000
Q1 2021 May 10, 2021	BUY	$55.82 - $66.43 $616,811 - $734,051	11,050 Added 217.13%	16,139 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$51.49 - $59.7 $24,921 - $28,894	-484 Reduced 8.68%	5,089 $281,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $46,915 - $57,539	-905 Reduced 13.97%	5,573 $303,000
Q2 2020 Aug 07, 2020	BUY	$53.4 - $64.86 $345,925 - $420,163	6,478 New	6,478 $372,000

Others Institutions Holding WABC

# of Institutions

217

Shares Held

20.7M

Call Options Held

8.2K

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 $1.34B
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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Rafferty Asset Management, LLC Westamerica Bancorporation Transaction History