State Street Corp Western Alliance Bancorporation Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Western Alliance Bancorporation stock. As of the latest transaction made, State Street Corp holds 5,705,768 shares of WAL stock, worth $405 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,705,768

Previous 4,488,345 27.12%

Holding current value

$405 Million

Previous $388 Million 22.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.51 - $96.1 $98 Million - $117 Million	1,217,423 Added 27.12%	5,705,768 $477 Million
Q3 2024 Nov 14, 2024	BUY	$61.15 - $88.41 $86.7 Million - $125 Million	1,418,472 Added 46.21%	4,488,345 $388 Million
Q2 2024 Aug 14, 2024	SELL	$55.28 - $64.96 $16.1 Million - $18.9 Million	-291,508 Reduced 8.67%	3,069,873 $193 Million
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

484

Shares Held

90.5M

Call Options Held

2.18M

Put Options Held

1.09M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $7.73B
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,...

More about WAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Western Alliance Bancorporation Transaction History