Voya Investment Management LLC Westamerica Bancorporation Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Voya Investment Management LLC holds 24,815 shares of WABC stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,815

Previous 25,194 1.5%

Holding current value

$1.4 Million

Previous $1.22 Million 0.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.62 - $57.4 $18,047 - $21,754	-379 Reduced 1.5%	24,815 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $2,184 - $2,417	48 Added 0.19%	25,194 $1.22 Million
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $81,875 - $103,441	-1,837 Reduced 6.81%	25,146 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$42.59 - $57.21 $11,499 - $15,446	-270 Reduced 0.99%	26,983 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $6,141 - $7,879	158 Added 0.58%	27,253 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $7,885 - $9,309	214 Added 0.8%	27,095 $1.04 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $27,569 - $36,520	626 Added 2.38%	26,881 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $457,537 - $538,300	8,750 Added 49.99%	26,255 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $96,180 - $105,926	1,728 Added 10.95%	17,505 $974,000
Q1 2022 May 16, 2022	BUY	$57.54 - $62.76 $11,910 - $12,991	207 Added 1.33%	15,777 $955,000
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $955,025 - $1.03 Million	-17,758 Reduced 53.28%	15,570 $899,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $25,826 - $27,986	478 Added 1.46%	33,328 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $61,764 - $69,400	-1,071 Reduced 3.16%	32,850 $1.91 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $148,592 - $176,836	2,662 Added 8.52%	33,921 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $503,160 - $583,388	9,772 Added 45.48%	31,259 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $13,167 - $16,149	-254 Reduced 1.17%	21,487 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $224,333 - $272,476	4,201 Added 23.95%	21,741 $1.25 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $68.01 $236,660 - $339,777	4,996 Added 39.83%	17,540 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $99,951 - $113,019	1,648 Added 15.12%	12,544 $850,000
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $9,224 - $10,047	155 Added 1.44%	10,896 $671,000
Q4 2018 Feb 14, 2019	BUY	$52.75 - $63.2 $29,803 - $35,708	565 Added 5.55%	10,741 $598,000
Q2 2018 Aug 14, 2018	SELL	$55.81 - $60.68 $62,283 - $67,718	-1,116 Reduced 9.88%	10,176 $575,000
Q1 2018 May 15, 2018	SELL	$55.72 - $62.52 $25,519 - $28,634	-458 Reduced 3.9%	11,292 $656,000
Q4 2017 Feb 14, 2018	SELL	$53.96 - $63.03 $25,307 - $29,561	-469 Reduced 3.84%	11,750 $700,000
Q3 2017 Nov 14, 2017	BUY	$49.84 - $59.54 $608,994 - $727,519	12,219	12,219 $728,000

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 $1.52B
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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Voya Investment Management LLC Westamerica Bancorporation Transaction History