Wellington Management Group LLP Western Alliance Bancorporation Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Wellington Management Group LLP holds 2,538,218 shares of WAL stock, worth $211 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,538,218

Previous 2,547,289 0.36%

Holding current value

$211 Million

Previous $164 Million 2.48%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.28 - $64.96 $501,444 - $589,252	-9,071 Reduced 0.36%	2,538,218 $159 Million
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $141 Million - $179 Million	2,547,289 New	2,547,289 $164 Million
Q4 2023 Feb 12, 2024	BUY	$40.1 - $67.2 $76.3 Million - $128 Million	1,903,311 New	1,903,311 $125 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $93.9 Million - $137 Million	-2,581,821 Reduced 52.85%	2,303,168 $106 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $51 Million - $115 Million	2,801,396 Added 134.45%	4,884,989 $178 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $80.6 $10.8 Million - $33.3 Million	-413,644 Reduced 16.56%	2,083,593 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $92.5 Million - $125 Million	-1,636,678 Reduced 39.59%	2,497,237 $149 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $17.3 Million - $63.3 Million	-763,560 Reduced 15.59%	4,133,915 $272 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $5.1 Million - $6.14 Million	-73,839 Reduced 1.49%	4,897,475 $346 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $68.2 Million - $108 Million	880,430 Added 21.52%	4,971,314 $412 Million
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $3.35 Million - $4.17 Million	-33,950 Reduced 0.82%	4,090,884 $440 Million
Q3 2021 Nov 15, 2021	BUY	$90.02 - $108.82 $51.7 Million - $62.5 Million	574,248 Added 16.17%	4,124,834 $449 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $119 Million - $145 Million	-1,338,434 Reduced 27.38%	3,550,586 $330 Million
Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $206 Million - $347 Million	-3,482,370 Reduced 41.6%	4,889,020 $462 Million
Q4 2020 Feb 12, 2021	BUY	$31.92 - $60.53 $52.9 Million - $100 Million	1,658,534 Added 24.71%	8,371,390 $502 Million
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $3.93 Million - $5.07 Million	-127,600 Reduced 1.87%	6,712,856 $212 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $77.5 Million - $130 Million	2,780,768 Added 68.5%	6,840,456 $259 Million
Q1 2020 May 14, 2020	SELL	$22.16 - $58.26 $636,058 - $1.67 Million	-28,703 Reduced 0.7%	4,059,688 $124 Million
Q4 2019 Feb 11, 2020	BUY	$42.65 - $57.31 $174 Million - $234 Million	4,088,391 New	4,088,391 $233 Million

Others Institutions Holding WAL

# of Institutions

446

Shares Held

92.6M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.07B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Western Alliance Bancorporation Transaction History