Verition Fund Management LLC Western Alliance Bancorporation Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.26 - $70.11 $504,413 - $639,964	9,128 New	9,128 $585,000
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $1.89 Million - $2.76 Million	-52,032 Reduced 91.11%	5,077 $233,000
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $682,973 - $1.53 Million	-37,526 Reduced 39.65%	57,109 $2.08 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $2.12 Million - $6.53 Million	81,034 Added 595.79%	94,635 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $369,857 - $501,608	6,545 Added 92.76%	13,601 $810,000
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $160,312 - $584,660	7,056 New	7,056 $464,000
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $1.98 Million - $2.38 Million	-28,641 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $1.78 Million - $2.81 Million	22,988 Added 406.65%	28,641 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $558,403 - $694,075	5,653 New	5,653 $609,000
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $281,492 - $340,280	-3,127 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $153,087 - $185,470	-1,717 Reduced 35.45%	3,127 $290,000
Q1 2021 May 18, 2021	BUY	$59.04 - $99.65 $15,468 - $26,108	262 Added 5.72%	4,844 $457,000
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $1.78 Million - $3.37 Million	-55,687 Reduced 92.4%	4,582 $275,000
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $1.86 Million - $2.4 Million	60,269 New	60,269 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $380,693 - $511,549	-8,926 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $53,457 - $64,551	1,290 Added 16.89%	8,926 $411,000
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $4,485 - $5,346	109 Added 1.45%	7,636 $341,000
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $294,079 - $354,822	7,527 New	7,527 $309,000
Q3 2018 Nov 15, 2018	SELL	$56.08 - $59.63 $948,144 - $1.01 Million	-16,907 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.98 - $63.36 $390,516 - $441,999	6,976 Added 70.24%	16,907 $957,000
Q1 2018 May 16, 2018	SELL	$55.76 - $62.3 $743,782 - $831,019	-13,339 Reduced 57.32%	9,931 $577,000
Q4 2017 Feb 15, 2018	BUY	$51.94 - $58.97 $781,593 - $887,380	15,048 Added 183.02%	23,270 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $369,990 - $436,423	8,222	8,222 $436,000

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

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About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.22B
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,...

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