State Street Corp Westamerica Bancorporation Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Westamerica Bancorporation stock. As of the latest transaction made, State Street Corp holds 1,286,129 shares of WABC stock, worth $71.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286,129

Previous 1,310,648 1.87%

Holding current value

$71.6 Million

Previous $63.6 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $1.17 Million - $1.41 Million	-24,519 Reduced 1.87%	1,286,129 $63.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $2.08 Million - $2.3 Million	-45,748 Reduced 3.37%	1,310,648 $63.6 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $3.9 Million - $4.93 Million	87,485 Added 6.89%	1,356,396 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $3.8 Million - $5.1 Million	89,117 Added 7.55%	1,268,911 $71.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $6.01 Million - $7.71 Million	-154,666 Reduced 11.59%	1,179,794 $51 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $3.46 Million - $4.08 Million	93,807 Added 7.56%	1,334,460 $51.1 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $7.55 Million - $10 Million	171,433 Added 16.03%	1,240,653 $55 Million
Q4 2022 Feb 14, 2023	SELL	$52.22 - $63.39 $4.13 Million - $5.02 Million	-79,162 Reduced 6.89%	1,069,220 $63.1 Million
Q3 2022 Nov 15, 2022	BUY	$52.29 - $61.52 $1.05 Million - $1.24 Million	20,088 Added 1.78%	1,148,382 $60 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $61.3 $1.29 Million - $1.42 Million	-23,197 Reduced 2.01%	1,128,294 $62.8 Million
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $4.15 Million - $4.52 Million	72,066 Added 6.68%	1,151,491 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $2.57 Million - $2.77 Million	47,844 Added 4.64%	1,079,425 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $3.35 Million - $3.63 Million	-61,927 Reduced 5.66%	1,031,581 $58 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $2.19 Million - $2.46 Million	37,939 Added 3.59%	1,093,508 $63.5 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $8 Million - $9.52 Million	143,285 Added 15.71%	1,055,569 $66.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $1.3 Million - $1.51 Million	25,255 Added 2.85%	912,284 $50.4 Million
Q3 2020 Nov 10, 2020	SELL	$51.84 - $63.58 $3.46 Million - $4.24 Million	-66,731 Reduced 7.0%	887,029 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $1.89 Million - $2.29 Million	35,327 Added 3.85%	953,760 $54.8 Million
Q1 2020 May 11, 2020	BUY	$47.37 - $68.01 $43.5 Million - $62.5 Million	918,433 New	918,433 $54 Million

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

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...

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State Street Corp Westamerica Bancorporation Transaction History