Sg Americas Securities, LLC Westamerica Bancorporation Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 5,075 shares of WABC stock, worth $265,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,075

Previous 8,841 42.6%

Holding current value

$265,980

Previous $437,000 39.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.14 - $58.54 $177,529 - $220,461	-3,766 Reduced 42.6%	5,075 $266,000
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

200

Shares Held

20.2M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
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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Sg Americas Securities, LLC Westamerica Bancorporation Transaction History