Versant Capital Management, Inc Westamerica Bancorporation Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Westamerica Bancorporation stock. As of the latest transaction made, Versant Capital Management, Inc holds 8 shares of WABC stock, worth $460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$460

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$42.59 - $57.21 $724 - $972	-17 Reduced 68.0%	8 $0
Q1 2023 Apr 10, 2023	SELL	$44.04 - $58.34 $3,038 - $4,025	-69 Reduced 73.4%	25 $1,000
Q4 2022 Jan 25, 2023	BUY	$52.22 - $63.39 $3,759 - $4,564	72 Added 327.27%	94 $0
Q3 2022 Dec 30, 2022	SELL	$52.29 - $61.52 $9,621 - $11,319	-184 Reduced 89.32%	22 $1,000
Q1 2022 Apr 29, 2022	SELL	$57.54 - $62.76 $1,956 - $2,133	-34 Reduced 14.17%	206 $12,000
Q4 2021 Jan 06, 2022	BUY	$53.78 - $58.0 $161 - $174	3 Added 1.27%	240 $14,000
Q3 2021 Oct 29, 2021	BUY	$54.03 - $58.55 $5,240 - $5,679	97 Added 69.29%	237 $13,000
Q2 2021 Jul 22, 2021	SELL	$57.67 - $64.8 $12,860 - $14,450	-223 Reduced 61.43%	140 $8,000
Q1 2021 Apr 27, 2021	BUY	$55.82 - $66.43 $669 - $797	12 Added 3.42%	363 $23,000
Q4 2020 Feb 08, 2021	SELL	$51.49 - $59.7 $1,184 - $1,373	-23 Reduced 6.15%	351 $19,000
Q3 2020 Nov 02, 2020	BUY	$51.84 - $63.58 $14,826 - $18,183	286 Added 325.0%	374 $20,000
Q2 2020 Jul 16, 2020	SELL	$53.4 - $64.86 $10,733 - $13,036	-201 Reduced 69.55%	88 $5,000
Q1 2020 Apr 17, 2020	BUY	$47.37 - $68.01 $13,026 - $18,702	275 Added 1964.29%	289 $16,000
Q3 2019 Oct 18, 2019	SELL	$59.26 - $64.56 $770 - $839	-13 Reduced 48.15%	14 $0
Q2 2019 Jul 16, 2019	SELL	$59.51 - $64.82 $2,439 - $2,657	-41 Reduced 60.29%	27 $1,000
Q1 2019 Apr 23, 2019	BUY	$56.82 - $64.48 $3,636 - $4,126	64 Added 1600.0%	68 $4,000
Q1 2019 Apr 23, 2019	SELL	$56.82 - $64.48 $5,284 - $5,996	-93 Reduced 95.88%	4 $4,000
Q4 2018 Jan 29, 2019	BUY	$52.75 - $63.2 $1,107 - $1,327	21 Added 27.63%	97 $5,000
Q3 2018 Oct 15, 2018	BUY	$57.56 - $64.52 $345 - $387	6 Added 8.57%	76 $4,000
Q1 2018 Apr 19, 2018	SELL	$55.72 - $62.52 $167 - $187	-3 Reduced 4.11%	70 $4,000
Q3 2017 Apr 23, 2018	BUY	$49.84 - $59.54 $847 - $1,012	17 Added 30.36%	73 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-23 Reduced 29.11%	56 $3,000
Q3 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 18.56%	79 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-779 Reduced 88.93%	97 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	876	876 $40,000

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

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 $1.55B
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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Versant Capital Management, Inc Westamerica Bancorporation Transaction History