Sei Investments CO Westamerica Bancorporation Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Westamerica Bancorporation stock. As of the latest transaction made, Sei Investments CO holds 121,436 shares of WABC stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,436

Previous 99,812 21.66%

Holding current value

$5.78 Million

Previous $5.63 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$44.57 - $56.31 $963,781 - $1.22 Million	21,624 Added 21.66%	121,436 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $221,212 - $297,148	5,194 Added 5.49%	99,812 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $458,432 - $588,166	11,794 Added 14.24%	94,618 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$36.85 - $43.5 $193,204 - $228,070	5,243 Added 6.76%	82,824 $3.17 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $46,418 - $61,490	1,054 Added 1.38%	77,581 $3.44 Million

Q4 2022 Feb 10, 2023	SELL	$52.22 - $63.39 $828,522 - $1.01 Million	-15,866 Reduced 17.17%	76,527 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $59,349 - $69,825	1,135 Added 1.24%	92,393 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $8,571 - $9,440	154 Added 0.17%	91,258 $5.06 Million
Q1 2022 May 13, 2022	BUY	$57.54 - $62.76 $202,943 - $221,354	3,527 Added 4.03%	91,104 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $295,951 - $319,174	5,503 Added 6.7%	87,577 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.03 - $58.55 $262,531 - $284,494	4,859 Added 6.29%	82,074 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$57.67 - $64.8 $775,027 - $870,847	13,439 Added 21.07%	77,215 $4.46 Million
Q1 2021 May 12, 2021	SELL	$55.82 - $66.43 $68,826 - $81,908	-1,233 Reduced 1.9%	63,776 $3.97 Million
Q4 2020 Feb 08, 2021	SELL	$51.49 - $59.7 $13,490 - $15,641	-262 Reduced 0.4%	65,009 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $63.58 $686,880 - $842,435	13,250 Added 25.47%	65,271 $3.55 Million
Q2 2020 Aug 17, 2020	BUY	$53.4 - $64.86 $817,073 - $992,422	15,301 Added 41.67%	52,021 $2.99 Million
Q2 2020 Aug 11, 2020	BUY	$53.4 - $64.86 $123,888 - $150,475	2,320 Added 6.74%	36,720 $2.49 Million
Q1 2020 May 14, 2020	SELL	$47.37 - $68.01 $109,898 - $157,783	-2,320 Reduced 6.32%	34,400 $2.02 Million
Q4 2019 Feb 06, 2020	SELL	$60.65 - $68.58 $77,571 - $87,713	-1,279 Reduced 3.37%	36,720 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$59.26 - $64.56 $55,822 - $60,815	942 Added 2.54%	37,999 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$59.51 - $64.82 $443,706 - $483,297	-7,456 Reduced 16.75%	37,057 $2.28 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $64.48 $661,214 - $750,353	-11,637 Reduced 20.72%	44,513 $2.75 Million
Q3 2018 Nov 08, 2018	BUY	$57.56 - $64.52 $953,020 - $1.07 Million	16,557 Added 41.82%	56,150 $3.38 Million
Q2 2018 Aug 03, 2018	BUY	$55.81 - $60.68 $7,980 - $8,677	143 Added 0.36%	39,593 $2.24 Million
Q1 2018 May 11, 2018	BUY	$55.72 - $62.52 $191,119 - $214,443	3,430 Added 9.52%	39,450 $2.29 Million
Q4 2017 Feb 08, 2018	BUY	$53.96 - $63.03 $321,223 - $375,217	5,953 Added 19.8%	36,020 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$49.84 - $59.54 $1.5 Million - $1.79 Million	30,067	30,067 $1.79 Million

Others Institutions Holding WABC

# of Institutions

194

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.28B
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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Sei Investments CO Westamerica Bancorporation Transaction History