Tower Research Capital LLC (Trc) Westamerica Bancorporation Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Westamerica Bancorporation stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,825 shares of WABC stock, worth $197,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,825

Previous 23,686 83.85%

Holding current value

$197,867

Previous $1.15 Million 83.55%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $945,780 - $1.14 Million	-19,861 Reduced 83.85%	3,825 $189,000
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $935,298 - $1.04 Million	20,556 Added 656.74%	23,686 $1.15 Million
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $38,196 - $48,257	-857 Reduced 21.49%	3,130 $152,000
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $143,315 - $192,511	3,365 Added 541.0%	3,987 $224,000
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $699 - $897	18 Added 2.98%	622 $26,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $28,263 - $33,364	-767 Reduced 55.94%	604 $23,000
Q1 2023 May 09, 2023	SELL	$44.04 - $58.34 $5,593 - $7,409	-127 Reduced 8.48%	1,371 $61,000
Q4 2022 Feb 10, 2023	SELL	$52.22 - $63.39 $178,801 - $217,047	-3,424 Reduced 69.57%	1,498 $89,000
Q3 2022 Nov 10, 2022	SELL	$52.29 - $61.52 $56,996 - $67,056	-1,090 Reduced 18.13%	4,922 $257,000
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $298,727 - $328,997	5,367 Added 832.09%	6,012 $335,000
Q1 2022 May 12, 2022	BUY	$57.54 - $62.76 $14,845 - $16,192	258 Added 66.67%	645 $39,000
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $56,899 - $61,364	-1,058 Reduced 73.22%	387 $22,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $61,161 - $66,278	-1,132 Reduced 43.93%	1,445 $81,000
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $9,054 - $10,173	-157 Reduced 5.74%	2,577 $150,000
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $29,640 - $35,274	531 Added 24.1%	2,734 $172,000
Q4 2020 Feb 16, 2021	SELL	$51.49 - $59.7 $1.14 Million - $1.33 Million	-22,215 Reduced 90.98%	2,203 $121,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $63.58 $835,712 - $1.02 Million	16,121 Added 194.3%	24,418 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$53.4 - $64.86 $443,059 - $538,143	8,297 New	8,297 $477,000
Q4 2019 Feb 07, 2020	SELL	$60.65 - $68.58 $9,340 - $10,561	-154 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$59.26 - $64.56 $9,126 - $9,942	154 New	154 $9,000
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $128,819 - $144,395	-2,238 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.81 - $60.68 $95,044 - $103,338	1,703 Added 318.32%	2,238 $126,000
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $29,810 - $33,448	535 New	535 $31,000
Q4 2017 Feb 09, 2018	SELL	$53.96 - $63.03 $150,872 - $176,231	-2,796 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $139,352 - $166,473	2,796	2,796 $166,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

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 $1.39B
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...

More about WABC

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Tower Research Capital LLC (Trc) Westamerica Bancorporation Transaction History