State Of Tennessee, Treasury Department Westamerica Bancorporation Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Westamerica Bancorporation stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,930 shares of WABC stock, worth $358,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,930

Previous 7,355 5.78%

Holding current value

$358,488

Previous $356,000 3.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $20,238 - $24,395	-425 Reduced 5.78%	6,930 $342,000
Q1 2024 May 14, 2024	SELL	$44.57 - $56.31 $833,325 - $1.05 Million	-18,697 Reduced 71.77%	7,355 $359,000
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $207,541 - $278,784	4,873 Added 23.01%	26,052 $1.47 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $58.34 $229,228 - $303,659	-5,205 Reduced 19.73%	21,179 $938,000
Q4 2022 Feb 15, 2023	BUY	$52.22 - $63.39 $48,721 - $59,142	933 Added 3.67%	26,384 $1.56 Million
Q3 2022 Jan 26, 2023	BUY	$52.29 - $61.52 $25,412 - $29,898	486 Added 1.95%	25,451 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $30,835 - $33,960	-554 Reduced 2.17%	24,965 $1.39 Million
Q1 2022 May 11, 2022	BUY	$57.54 - $62.76 $973,461 - $1.06 Million	16,918 Added 196.7%	25,519 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.55 $49,545 - $53,690	-917 Reduced 9.63%	8,601 $484,000
Q2 2021 Aug 11, 2021	SELL	$57.67 - $64.8 $135,466 - $152,215	-2,349 Reduced 19.79%	9,518 $552,000
Q1 2021 May 10, 2021	BUY	$55.82 - $66.43 $121,855 - $145,016	2,183 Added 22.54%	11,867 $745,000
Q4 2020 Feb 09, 2021	BUY	$51.49 - $59.7 $44,126 - $51,162	857 Added 9.71%	9,684 $535,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $295,747 - $362,723	-5,705 Reduced 39.26%	8,827 $480,000
Q2 2020 Aug 13, 2020	BUY	$53.4 - $64.86 $302,350 - $367,237	5,662 Added 63.83%	14,532 $835,000
Q4 2019 Feb 06, 2020	SELL	$60.65 - $68.58 $160,783 - $181,805	-2,651 Reduced 23.01%	8,870 $601,000
Q3 2019 Oct 30, 2019	BUY	$59.26 - $64.56 $53,689 - $58,491	906 Added 8.54%	11,521 $716,000
Q1 2019 May 13, 2019	SELL	$56.82 - $64.48 $62,388 - $70,799	-1,098 Reduced 9.37%	10,615 $656,000
Q4 2018 Feb 11, 2019	SELL	$52.75 - $63.2 $137,097 - $164,256	-2,599 Reduced 18.16%	11,713 $652,000
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $216,252 - $242,401	-3,757 Reduced 20.79%	14,312 $861,000
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $35,271 - $38,349	-632 Reduced 3.38%	18,069 $1.02 Million
Q1 2018 May 11, 2018	SELL	$55.72 - $62.52 $109,489 - $122,851	-1,965 Reduced 9.51%	18,701 $1.09 Million
Q4 2017 Feb 12, 2018	SELL	$53.96 - $63.03 $121,410 - $141,817	-2,250 Reduced 9.82%	20,666 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$49.84 - $59.54 $1.14 Million - $1.36 Million	22,916	22,916 $1.36 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

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 $1.39B
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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State Of Tennessee, Treasury Department Westamerica Bancorporation Transaction History