State Street Corp Western Alliance Bancorporation Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Western Alliance Bancorporation stock. As of the latest transaction made, State Street Corp holds 3,361,381 shares of WAL stock, worth $203 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,361,381

Previous 4,854,183 30.75%

Holding current value

$203 Million

Previous $319 Million 32.44%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $82.5 Million - $105 Million	-1,492,802 Reduced 30.75%	3,361,381 $216 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $39.8 Million - $66.7 Million	992,178 Added 25.69%	4,854,183 $319 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $1.13 Million - $1.64 Million	30,936 Added 0.81%	3,862,005 $178 Million
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $4.1 Million - $9.21 Million	-225,408 Reduced 5.56%	3,831,069 $140 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $32.6 Million - $100 Million	1,246,855 Added 44.38%	4,056,477 $144 Million

Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $2.2 Million - $2.98 Million	-38,891 Reduced 1.37%	2,809,622 $167 Million
Q3 2022 Nov 15, 2022	BUY	$22.72 - $82.86 $6.59 Million - $24 Million	290,066 Added 11.34%	2,848,513 $187 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $20.6 Million - $24.8 Million	-298,697 Reduced 10.45%	2,558,447 $181 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $9.89 Million - $15.6 Million	127,683 Added 4.68%	2,857,144 $237 Million
Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $14.9 Million - $18.6 Million	-151,226 Reduced 5.25%	2,729,461 $294 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $9.14 Million - $11 Million	101,505 Added 3.65%	2,880,687 $313 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $5.21 Million - $6.31 Million	-58,454 Reduced 2.06%	2,779,182 $258 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $43 Million - $72.6 Million	728,663 Added 34.55%	2,837,636 $268 Million
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $4.73 Million - $8.96 Million	148,087 Added 7.55%	2,108,973 $126 Million
Q3 2020 Nov 10, 2020	SELL	$30.82 - $39.75 $15.7 Million - $20.3 Million	-509,990 Reduced 20.64%	1,960,886 $62 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $5.07 Million - $8.48 Million	181,772 Added 7.94%	2,470,876 $93.6 Million
Q1 2020 May 11, 2020	BUY	$22.16 - $58.26 $50.7 Million - $133 Million	2,289,104 New	2,289,104 $70.1 Million

Others Institutions Holding WAL

# of Institutions

433

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.57B
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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State Street Corp Western Alliance Bancorporation Transaction History