Rothschild & CO Asset Management Us Inc. Western Alliance Bancorporation Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 111,865 shares of WAL stock, worth $9.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,865

Previous 126,128 11.31%

Holding current value

$9.68 Million

Previous $8.29 Million 19.65%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $806,002 - $1.09 Million	-14,263 Reduced 11.31%	111,865 $6.66 Million
Q3 2022 Nov 07, 2022	SELL	$22.72 - $82.86 $419,502 - $1.53 Million	-18,464 Reduced 12.77%	126,128 $8.29 Million
Q2 2022 Aug 09, 2022	SELL	$69.04 - $83.18 $615,008 - $740,967	-8,908 Reduced 5.8%	144,592 $10.2 Million
Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $5.47 Million - $8.64 Million	-70,611 Reduced 31.51%	153,500 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $840,321 - $1.04 Million	-8,507 Reduced 3.66%	224,111 $24.1 Million
Q3 2021 Nov 09, 2021	SELL	$90.02 - $108.82 $945,210 - $1.14 Million	-10,500 Reduced 4.32%	232,618 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $221,919 - $268,861	2,489 Added 1.03%	243,118 $22.6 Million
Q1 2021 May 14, 2021	SELL	$59.04 - $99.65 $6.41 Million - $10.8 Million	-108,575 Reduced 31.09%	240,629 $22.7 Million
Q4 2020 Feb 08, 2021	BUY	$31.92 - $60.53 $461,882 - $875,869	14,470 Added 4.32%	349,204 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$30.82 - $39.75 $2.18 Million - $2.81 Million	-70,779 Reduced 17.45%	334,734 $10.6 Million
Q2 2020 Aug 10, 2020	BUY	$27.88 - $46.65 $845,321 - $1.41 Million	30,320 Added 8.08%	405,513 $15.4 Million
Q1 2020 May 14, 2020	SELL	$22.16 - $58.26 $730,016 - $1.92 Million	-32,943 Reduced 8.07%	375,193 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$42.65 - $57.31 $775,888 - $1.04 Million	-18,192 Reduced 4.27%	408,136 $23.3 Million
Q3 2019 Nov 08, 2019	SELL	$41.44 - $50.04 $336,948 - $406,875	-8,131 Reduced 1.87%	426,328 $19.6 Million
Q2 2019 Jul 25, 2019	BUY	$41.15 - $49.05 $4.01 Million - $4.78 Million	97,493 Added 28.93%	434,459 $19.4 Million
Q1 2019 May 08, 2019	BUY	$39.07 - $47.14 $544,127 - $656,518	13,927 Added 4.31%	336,966 $13.8 Million
Q4 2018 Feb 05, 2019	SELL	$37.61 - $58.07 $79,244 - $122,353	-2,107 Reduced 0.65%	323,039 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$56.08 - $59.63 $329,021 - $349,849	-5,867 Reduced 1.77%	325,146 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$55.98 - $63.36 $15,954 - $18,057	285 Added 0.09%	331,013 $18.7 Million
Q1 2018 May 08, 2018	SELL	$55.76 - $62.3 $83,807 - $93,636	-1,503 Reduced 0.45%	330,728 $19.2 Million
Q4 2017 Feb 12, 2018	BUY	$51.94 - $58.97 $70,430 - $79,963	1,356 Added 0.41%	332,231 $18.8 Million
Q3 2017 Nov 08, 2017	BUY	$45.0 - $53.08 $14.9 Million - $17.6 Million	330,875	330,875 $17.6 Million

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.42B
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

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Rothschild & CO Asset Management Us Inc. Western Alliance Bancorporation Transaction History