Seven Eight Capital, LP Western Alliance Bancorporation Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.28 - $64.96 $2.14 Million - $2.52 Million	-38,800 Reduced 86.34%	6,137 $385,000
Q1 2024 May 13, 2024	BUY	$55.26 - $70.11 $600,344 - $761,675	10,864 Added 31.88%	44,937 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$40.1 - $67.2 $1.37 Million - $2.29 Million	34,073 New	34,073 $2.24 Million
Q1 2022 May 11, 2022	SELL	$77.48 - $122.35 $640,527 - $1.01 Million	-8,267 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $816,614 - $1.02 Million	8,267 New	8,267 $890,000
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $206,865 - $250,068	-2,298 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $204,889 - $248,229	2,298 New	2,298 $213,000
Q4 2020 Feb 09, 2021	SELL	$31.92 - $60.53 $209,427 - $397,137	-6,561 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $202,210 - $260,799	6,561 New	6,561 $207,000
Q1 2020 May 14, 2020	SELL	$22.16 - $58.26 $539,485 - $1.42 Million	-24,345 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.65 - $57.31 $942,778 - $1.27 Million	-22,105 Reduced 47.59%	24,345 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $567,728 - $685,548	13,700 Added 41.83%	46,450 $2.14 Million
Q2 2019 Aug 12, 2019	BUY	$41.15 - $49.05 $711,895 - $848,565	17,300 Added 111.97%	32,750 $1.47 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $199,257 - $240,414	5,100 Added 49.28%	15,450 $634,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $389,263 - $601,024	10,350 New	10,350 $409,000
Q3 2018 Oct 18, 2018	SELL	$56.08 - $59.63 $378,540 - $402,502	-6,750 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$55.98 - $63.36 $377,865 - $427,680	6,750 New	6,750 $382,000
Q1 2018 May 14, 2018	SELL	$55.76 - $62.3 $2.46 Million - $2.75 Million	-44,150 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.94 - $58.97 $823,249 - $934,674	15,850 Added 56.01%	44,150 $2.5 Million
Q3 2017 Oct 16, 2017	BUY	$45.0 - $53.08 $499,500 - $589,188	11,100 Added 64.53%	28,300 $1.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,200	17,200 $846,000

Others Institutions Holding WAL

# of Institutions

470

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 $9.94B
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,...

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