Ubs Asset Management Americas Inc Westamerica Bancorporation Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 62,225 shares of WABC stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,225

Previous 27,514 126.16%

Holding current value

$3.08 Million

Previous $1.34 Million 124.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.5 - $50.37 $1.58 Million - $1.75 Million	34,711 Added 126.16%	62,225 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $78,711 - $100,986	2,025 Added 7.94%	27,514 $1.19 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $152,158 - $201,564	3,455 Added 15.68%	25,489 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $80,840 - $95,109	-1,546 Reduced 6.56%	22,034 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $83,323 - $91,766	1,497 Added 6.78%	23,580 $1.31 Million
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $120,028 - $130,917	2,086 Added 10.43%	22,083 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $36,462 - $39,324	-678 Reduced 3.28%	19,997 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $110,957 - $124,675	1,924 Added 10.26%	20,675 $1.2 Million
Q4 2020 Mar 01, 2021	SELL	$51.49 - $59.7 $299,929 - $347,752	-5,825 Reduced 23.7%	18,751 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $63.58 $26,904 - $32,998	-519 Reduced 2.07%	24,576 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$53.4 - $64.86 $29,904 - $36,321	-560 Reduced 2.18%	25,095 $1.44 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $170,153 - $244,291	-3,592 Reduced 12.28%	25,655 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$60.65 - $68.58 $31,598 - $35,730	-521 Reduced 1.75%	29,247 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $284,744 - $310,210	4,805 Added 19.25%	29,768 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$59.51 - $64.82 $312,248 - $340,110	5,247 Added 26.61%	24,963 $0
Q1 2019 May 14, 2019	BUY	$56.82 - $64.48 $20,739 - $23,535	365 Added 1.89%	19,716 $0
Q4 2018 Feb 13, 2019	BUY	$52.75 - $63.2 $173,494 - $207,864	3,289 Added 20.48%	19,351 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$53.96 - $63.03 $217,296 - $253,821	4,027 Added 33.46%	16,062 $0
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $599,824 - $716,563	12,035	12,035 $0

Others Institutions Holding WABC

# of Institutions

197

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.33B
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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Ubs Asset Management Americas Inc Westamerica Bancorporation Transaction History