Sg Americas Securities, LLC Westamerica Bancorporation Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,841 shares of WABC stock, worth $492,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,841
Previous 2,444 261.74%
Holding current value
$492,090
Previous $119,000 267.23%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$47.62 - $57.4 $304,625 - $367,187
6,397 Added 261.74%
8,841 $437,000
Q2 2024

Jul 12, 2024
BUY
$45.5 - $50.37 $6,324 - $7,001
139 Added 6.03%
2,444 $119,000
Q1 2024

May 06, 2024
BUY
$44.57 - $56.31 $102,733 - $129,794
2,305 New
2,305 $113,000
Q3 2023

Oct 13, 2023
BUY
$38.87 - $49.87 $250,672 - $321,611
6,449 Added 198.31%
9,701 $420,000
Q2 2023

Jul 10, 2023
SELL
$36.85 - $43.5 $93,783 - $110,707
-2,545 Reduced 43.9%
3,252 $125,000
Q1 2023

Apr 28, 2023
BUY
$44.04 - $58.34 $255,299 - $338,196
5,797 New
5,797 $257,000
Q2 2022

Jul 29, 2022
BUY
$55.66 - $61.3 $131,468 - $144,790
2,362 Added 52.98%
6,820 $380,000
Q1 2022

Apr 29, 2022
SELL
$57.54 - $62.76 $15,765 - $17,196
-274 Reduced 5.79%
4,458 $270,000
Q4 2021

Feb 07, 2022
SELL
$53.78 - $58.0 $391,195 - $421,892
-7,274 Reduced 60.59%
4,732 $273,000
Q3 2021

Nov 01, 2021
BUY
$54.03 - $58.55 $472,654 - $512,195
8,748 Added 268.51%
12,006 $675,000
Q2 2021

Aug 12, 2021
SELL
$57.67 - $64.8 $68,857 - $77,371
-1,194 Reduced 26.82%
3,258 $189,000
Q1 2021

May 13, 2021
SELL
$55.82 - $66.43 $28,524 - $33,945
-511 Reduced 10.3%
4,452 $279,000
Q4 2020

Feb 04, 2021
BUY
$51.49 - $59.7 $255,544 - $296,291
4,963 New
4,963 $274,000
Q3 2020

Nov 09, 2020
SELL
$51.84 - $63.58 $431,412 - $529,112
-8,322 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$53.4 - $64.86 $177,608 - $215,724
3,326 Added 66.57%
8,322 $478,000
Q1 2020

Apr 30, 2020
BUY
$47.37 - $68.01 $132,683 - $190,496
2,801 Added 127.61%
4,996 $294,000
Q4 2019

Jan 28, 2020
BUY
$60.65 - $68.58 $133,126 - $150,533
2,195 New
2,195 $149,000
Q3 2019

Nov 04, 2019
SELL
$59.26 - $64.56 $101,986 - $111,107
-1,721 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$59.51 - $64.82 $568,260 - $618,966
-9,549 Reduced 84.73%
1,721 $106,000
Q1 2019

Apr 29, 2019
BUY
$56.82 - $64.48 $372,739 - $422,988
6,560 Added 139.28%
11,270 $696,000
Q4 2018

Feb 01, 2019
BUY
$52.75 - $63.2 $131,769 - $157,873
2,498 Added 112.93%
4,710 $262,000
Q3 2018

Nov 06, 2018
SELL
$57.56 - $64.52 $197,948 - $221,884
-3,439 Reduced 60.86%
2,212 $133,000
Q2 2018

Aug 07, 2018
BUY
$55.81 - $60.68 $315,382 - $342,902
5,651 New
5,651 $319,000

Others Institutions Holding WABC

# of Institutions
202
Shares Held
20.5M
Call Options Held
2.1K
Put Options Held
100
View Full List

About WESTAMERICA BANCORPORATION

WABC Quotes by TradingView
  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.5B
  • 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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