Rbo & CO LLC Westamerica Bancorporation Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Rbo & CO LLC holds 295,109 shares of WABC stock, worth $16.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

295,109

Previous 295,301 0.07%

Holding current value

$16.8 Million

Previous $14.3 Million 1.77%

% of portfolio

2.67%

Previous 2.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.62 - $57.4 $9,143 - $11,020	-192 Reduced 0.07%	295,109 $14.6 Million
Q2 2024 Aug 12, 2024	SELL	$45.5 - $50.37 $11,602 - $12,844	-255 Reduced 0.09%	295,301 $14.3 Million
Q1 2024 May 14, 2024	BUY	$44.57 - $56.31 $38,285 - $48,370	859 Added 0.29%	295,556 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.59 - $57.21 $325,217 - $436,855	-7,636 Reduced 2.53%	294,697 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $225,445 - $289,246	5,800 Added 1.96%	302,333 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $3.25 Million - $3.84 Million	88,296 Added 42.4%	296,533 $11.4 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $3.29 Million - $4.36 Million	74,795 Added 56.05%	208,237 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $264,064 - $310,676	-5,050 Reduced 3.65%	133,442 $6.98 Million
Q2 2022 Aug 10, 2022	SELL	$55.66 - $61.3 $65,678 - $72,334	-1,180 Reduced 0.84%	138,492 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $1.69 Million - $1.82 Million	31,450 Added 29.06%	139,672 $8.06 Million
Q2 2021 Aug 06, 2021	SELL	$57.67 - $64.8 $139,215 - $156,427	-2,414 Reduced 2.18%	108,222 $6.28 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $94,335 - $112,266	-1,690 Reduced 1.5%	110,636 $6.95 Million
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $121,928 - $141,369	-2,368 Reduced 2.06%	112,326 $6.21 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $66,873 - $82,018	-1,290 Reduced 1.11%	114,694 $6.23 Million
Q2 2020 Aug 12, 2020	SELL	$53.4 - $64.86 $219,367 - $266,444	-4,108 Reduced 3.42%	115,984 $6.66 Million
Q1 2020 May 13, 2020	SELL	$47.37 - $68.01 $4,168 - $5,984	-88 Reduced 0.07%	120,092 $7.06 Million
Q4 2019 Feb 13, 2020	SELL	$60.65 - $68.58 $42,940 - $48,554	-708 Reduced 0.59%	120,180 $8.15 Million
Q3 2019 Nov 12, 2019	SELL	$59.26 - $64.56 $400,716 - $436,554	-6,762 Reduced 5.3%	120,888 $7.52 Million
Q2 2019 Aug 12, 2019	SELL	$59.51 - $64.82 $78,553 - $85,562	-1,320 Reduced 1.02%	127,650 $7.86 Million
Q1 2019 May 13, 2019	SELL	$56.82 - $64.48 $191,653 - $217,491	-3,373 Reduced 2.55%	128,970 $7.97 Million
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $272,834 - $305,824	-4,740 Reduced 3.46%	132,343 $7.96 Million
Q1 2018 May 11, 2018	SELL	$55.72 - $62.52 $195,688 - $219,570	-3,512 Reduced 2.5%	137,083 $7.96 Million
Q4 2017 Feb 12, 2018	SELL	$53.96 - $63.03 $537,711 - $628,093	-9,965 Reduced 6.62%	140,595 $8.37 Million
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $7.5 Million - $8.96 Million	150,560	150,560 $8.96 Million

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 $1.53B
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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