Strategic Global Advisors, LLC Western Alliance Bancorporation Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $1.03 Million - $1.39 Million	-18,184 Reduced 34.29%	34,847 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $1.44 Million - $5.24 Million	-63,187 Reduced 54.37%	53,031 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $848,570 - $1.02 Million	12,291 Added 11.83%	116,218 $8.21 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $394,063 - $622,272	5,086 Added 5.15%	103,927 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $809,600 - $1.01 Million	8,196 Added 9.04%	98,841 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $1.94 Million - $2.34 Million	21,529 Added 31.15%	90,645 $9.86 Million
Q2 2021 Aug 12, 2021	SELL	$89.16 - $108.02 $170,563 - $206,642	-1,913 Reduced 2.69%	69,116 $6.42 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $86,139 - $145,389	1,459 Added 2.1%	71,029 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $51,199 - $97,090	-1,604 Reduced 2.25%	69,570 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$30.82 - $39.75 $191,669 - $247,205	6,219 Added 9.57%	71,174 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$27.88 - $46.65 $282,424 - $472,564	10,130 Added 18.48%	64,955 $2.46 Million
Q1 2020 May 14, 2020	BUY	$22.16 - $58.26 $807,089 - $2.12 Million	36,421 Added 197.9%	54,825 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$42.65 - $57.31 $5,672 - $7,622	-133 Reduced 0.72%	18,404 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$41.44 - $50.04 $929,706 - $1.12 Million	-22,435 Reduced 54.76%	18,537 $854,000
Q2 2019 Aug 13, 2019	SELL	$41.15 - $49.05 $48,104 - $57,339	-1,169 Reduced 2.77%	40,972 $1.83 Million
Q1 2019 May 13, 2019	BUY	$39.07 - $47.14 $712,754 - $859,975	18,243 Added 76.34%	42,141 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$37.61 - $58.07 $10,568 - $16,317	-281 Reduced 1.16%	23,898 $944,000
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $6,000 - $6,380	-107 Reduced 0.44%	24,179 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $58,172 - $66,046	-1,120 Reduced 4.41%	24,286 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$45.0 - $53.08 $1.14 Million - $1.35 Million	25,406	25,406 $1.35 Million

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$881 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$450 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$424 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

4.86M
Shares

$403 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$309 Million
0.06% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.04B
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

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