Schroder Investment Management Group Westamerica Bancorporation Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $994,139 - $1.17 Million	26,978 New	26,978 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$53.4 - $64.86 $12.6 Million - $15.3 Million	-235,550 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $1.39 Million - $1.99 Million	-29,326 Reduced 11.07%	235,550 $14 Million
Q4 2019 Feb 11, 2020	BUY	$60.65 - $68.58 $1.32 Million - $1.49 Million	21,715 Added 8.93%	264,876 $18 Million
Q3 2019 Nov 12, 2019	BUY	$59.26 - $64.56 $21,748 - $23,693	367 Added 0.15%	243,161 $15.3 Million
Q2 2019 Aug 08, 2019	SELL	$59.51 - $64.82 $14.2 Million - $15.5 Million	-238,922 Reduced 49.6%	242,794 $15 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $64.48 $11.3 Million - $12.9 Million	-199,410 Reduced 29.28%	481,716 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$52.75 - $63.2 $5.48 Million - $6.57 Million	-103,889 Reduced 13.23%	681,126 $37.9 Million
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $308,751 - $346,085	-5,364 Reduced 0.68%	785,015 $47.2 Million
Q2 2018 Aug 24, 2018	SELL	$55.81 - $60.68 $23.6 Million - $25.7 Million	-423,523 Reduced 34.89%	790,379 $45.4 Million
Q2 2018 Aug 13, 2018	BUY	$55.81 - $60.68 $21.8 Million - $23.7 Million	391,084 Added 47.53%	1,213,902 $64.5 Million
Q1 2018 May 11, 2018	SELL	$55.72 - $62.52 $4.4 Million - $4.94 Million	-79,014 Reduced 8.76%	822,818 $47.8 Million
Q4 2017 Feb 09, 2018	BUY	$53.96 - $63.03 $618,381 - $722,323	11,460 Added 1.29%	901,832 $53.7 Million
Q3 2017 Nov 09, 2017	BUY	$49.84 - $59.54 $44.4 Million - $53 Million	890,372	890,372 $52.5 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.4M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$191 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$174 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$92.2 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$64.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$43.5 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.35B
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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