Ubs Group Ag Westamerica Bancorporation Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Westamerica Bancorporation stock. As of the latest transaction made, Ubs Group Ag holds 42,413 shares of WABC stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,413

Previous 41,629 1.88%

Holding current value

$2.19 Million

Previous $2.02 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $37,334 - $45,001	784 Added 1.88%	42,413 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.5 - $50.37 $11,284 - $12,491	-248 Reduced 0.59%	41,629 $2.02 Million
Q1 2024 May 13, 2024	SELL	$44.57 - $56.31 $284,267 - $359,145	-6,378 Reduced 13.22%	41,877 $2.05 Million
Q4 2023 Feb 09, 2024	BUY	$42.59 - $57.21 $1.13 Million - $1.52 Million	26,574 Added 122.57%	48,255 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$38.87 - $49.87 $297,938 - $382,253	-7,665 Reduced 26.12%	21,681 $937,000
Q2 2023 Aug 11, 2023	SELL	$36.85 - $43.5 $1.04 Million - $1.23 Million	-28,307 Reduced 49.1%	29,346 $1.12 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $1.25 Million - $1.66 Million	28,445 Added 97.39%	57,653 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$52.22 - $63.39 $13,107 - $15,910	251 Added 0.87%	29,208 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$52.29 - $61.52 $421,248 - $495,605	8,056 Added 38.54%	28,957 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$55.66 - $61.3 $606,860 - $668,353	-10,903 Reduced 34.28%	20,901 $1.16 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $333,099 - $363,317	-5,789 Reduced 15.4%	31,804 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $93,415 - $100,746	1,737 Added 4.84%	37,593 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $761,823 - $825,555	-14,100 Reduced 28.22%	35,856 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$57.67 - $64.8 $88,984 - $99,986	1,543 Added 3.19%	49,956 $2.9 Million
Q1 2021 May 12, 2021	SELL	$55.82 - $66.43 $200,226 - $238,284	-3,587 Reduced 6.9%	48,413 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$51.49 - $59.7 $628,229 - $728,399	12,201 Added 30.66%	52,000 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $63.58 $157,800 - $193,537	3,044 Added 8.28%	39,799 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$53.4 - $64.86 $57,031 - $69,270	-1,068 Reduced 2.82%	36,755 $2.11 Million
Q1 2020 May 01, 2020	SELL	$47.37 - $68.01 $699,702 - $1 Million	-14,771 Reduced 28.08%	37,823 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $376,030 - $425,196	6,200 Added 13.36%	52,594 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $854,706 - $931,148	14,423 Added 45.11%	46,394 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $363,427 - $395,855	6,107 Added 23.61%	31,971 $1.97 Million
Q1 2019 May 14, 2019	SELL	$56.82 - $64.48 $531,210 - $602,823	-9,349 Reduced 26.55%	25,864 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $36,397 - $43,608	690 Added 2.0%	35,213 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$57.56 - $64.52 $597,242 - $669,459	-10,376 Reduced 23.11%	34,523 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$55.81 - $60.68 $902,615 - $981,377	16,173 Added 56.3%	44,899 $2.54 Million
Q1 2018 May 15, 2018	BUY	$55.72 - $62.52 $221,431 - $248,454	3,974 Added 16.06%	28,726 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$53.96 - $63.03 $121,949 - $142,447	-2,260 Reduced 8.37%	24,752 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $92,702 - $110,744	1,860 Added 7.4%	27,012 $1.61 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,489 Reduced 5.59%	25,152 $1.41 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,641	26,641 $1.49 Million

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...

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