Rockefeller Capital Management L.P. Western Alliance Bancorporation Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 174,166 shares of WAL stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,166

Previous 16,967 926.5%

Holding current value

$15.7 Million

Previous $1.07 Million 1314.37%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.15 - $88.41 $9.61 Million - $13.9 Million	157,199 Added 926.5%	174,166 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$55.28 - $64.96 $360,149 - $423,214	-6,515 Reduced 27.74%	16,967 $1.07 Million
Q1 2024 May 14, 2024	SELL	$55.26 - $70.11 $8.8 Million - $11.2 Million	-159,266 Reduced 87.15%	23,482 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $5.15 Million - $8.63 Million	128,401 Added 236.26%	182,748 $12 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $1.24 Million - $1.81 Million	34,119 Added 168.67%	54,347 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $263,718 - $592,351	14,490 Added 252.53%	20,228 $737,000
Q1 2023 May 17, 2023	BUY	$26.12 - $80.6 $2,559 - $7,898	98 Added 1.74%	5,738 $203,000
Q4 2022 Mar 06, 2023	BUY	$56.51 - $76.64 $22,095 - $29,966	391 Added 7.45%	5,640 $335,000
Q3 2022 Nov 02, 2022	BUY	$22.72 - $82.86 $4,453 - $16,240	196 Added 3.88%	5,249 $345,000
Q2 2022 Aug 12, 2022	BUY	$69.04 - $83.18 $186,338 - $224,502	2,699 Added 114.66%	5,053 $356,000
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $82,206 - $129,813	1,061 Added 82.06%	2,354 $194,000
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $87,716 - $109,028	888 Added 219.26%	1,293 $139,000
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $90 - $108	1 Added 0.25%	405 $44,000
Q2 2021 Aug 10, 2021	SELL	$89.16 - $108.02 $14,889 - $18,039	-167 Reduced 29.25%	404 $37,000
Q1 2021 May 11, 2021	BUY	$59.04 - $99.65 $18,715 - $31,589	317 Added 124.8%	571 $53,000
Q4 2020 Feb 12, 2021	BUY	$31.92 - $60.53 $127 - $242	4 Added 1.6%	254 $15,000
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $4,345 - $5,604	-141 Reduced 36.06%	250 $7,000
Q2 2020 Aug 12, 2020	SELL	$27.88 - $46.65 $74,579 - $124,788	-2,675 Reduced 87.25%	391 $15,000
Q1 2020 May 12, 2020	BUY	$22.16 - $58.26 $59,322 - $155,962	2,677 Added 688.17%	3,066 $94,000
Q4 2019 Feb 07, 2020	BUY	$42.65 - $57.31 $1,535 - $2,063	36 Added 10.2%	389 $22,000
Q3 2019 Nov 12, 2019	SELL	$41.44 - $50.04 $870 - $1,050	-21 Reduced 5.61%	353 $16,000
Q2 2019 Aug 09, 2019	SELL	$41.15 - $49.05 $15,266 - $18,197	-371 Reduced 49.8%	374 $17,000
Q1 2019 May 10, 2019	BUY	$39.07 - $47.14 $23,051 - $27,812	590 Added 380.65%	745 $30,000
Q2 2018 Jul 31, 2018	BUY	$55.98 - $63.36 $8,676 - $9,820	155 New	155 $9,000

Others Institutions Holding WAL

# of Institutions

472

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.84B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Western Alliance Bancorporation Transaction History