Verition Fund Management LLC Western Alliance Bancorporation Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Verition Fund Management LLC holds 9,128 shares of WAL stock, worth $573,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,128
Holding current value
$573,420
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
434
Shares Held
89.1M
Call Options Held
1.39M
Put Options Held
1.57M
View Full List

About WESTERN ALLIANCE BANCORPORATION

WAL Quotes by TradingView
  • Ticker WAL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 108,900,000
  • Market Cap $6.84B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email