Systematic Financial Management LP Western Alliance Bancorporation Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.12 - $80.6 $4.48 Million - $13.8 Million	-171,363 Reduced 100.0%	7 $0
Q4 2022 Feb 15, 2023	SELL	$56.51 - $76.64 $1.7 Million - $2.31 Million	-30,159 Reduced 14.97%	171,370 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $1.05 Million - $3.82 Million	-46,149 Reduced 18.63%	201,529 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $29,756 - $35,850	-431 Reduced 0.17%	247,678 $17.5 Million
Q1 2022 May 11, 2022	SELL	$77.48 - $122.35 $461,703 - $729,083	-5,959 Reduced 2.35%	248,109 $20.5 Million

Q4 2021 Feb 14, 2022	SELL	$98.78 - $122.78 $1.59 Million - $1.97 Million	-16,061 Reduced 5.95%	254,068 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $282,572 - $341,585	-3,139 Reduced 1.15%	270,129 $29.4 Million
Q2 2021 Aug 12, 2021	BUY	$89.16 - $108.02 $3.74 Million - $4.53 Million	41,957 Added 18.14%	273,268 $25.4 Million
Q1 2021 May 10, 2021	SELL	$59.04 - $99.65 $723,594 - $1.22 Million	-12,256 Reduced 5.03%	231,311 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$31.92 - $60.53 $514,358 - $975,380	-16,114 Reduced 6.21%	243,567 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$30.82 - $39.75 $155,825 - $200,976	-5,056 Reduced 1.91%	259,681 $8.21 Million
Q2 2020 Aug 13, 2020	SELL	$27.88 - $46.65 $220,809 - $369,468	-7,920 Reduced 2.9%	264,737 $10 Million
Q1 2020 May 12, 2020	SELL	$22.16 - $58.26 $114,788 - $301,786	-5,180 Reduced 1.86%	272,657 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $2.97 Million - $4 Million	69,726 Added 33.5%	277,837 $15.8 Million
Q3 2019 Nov 06, 2019	BUY	$41.44 - $50.04 $7.71 Million - $9.31 Million	186,041 Added 842.96%	208,111 $9.59 Million
Q2 2019 Jul 26, 2019	SELL	$41.15 - $49.05 $559,845 - $667,325	-13,605 Reduced 38.14%	22,070 $987,000
Q1 2019 May 03, 2019	BUY	$39.07 - $47.14 $237,936 - $287,082	6,090 Added 20.58%	35,675 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$37.61 - $58.07 $1.11 Million - $1.72 Million	29,585 New	29,585 $1.17 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% 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 $6.86B
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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