Westwood Holdings Group Inc Western Alliance Bancorporation Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Westwood Holdings Group Inc holds 281,991 shares of WAL stock, worth $24.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

281,991

Previous 326,110 13.53%

Holding current value

$24.8 Million

Previous $20.5 Million 19.05%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.15 - $88.41 $2.7 Million - $3.9 Million	-44,119 Reduced 13.53%	281,991 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$55.28 - $64.96 $392,156 - $460,826	-7,094 Reduced 2.13%	326,110 $20.5 Million
Q1 2024 May 14, 2024	BUY	$55.26 - $70.11 $6.28 Million - $7.97 Million	113,727 Added 51.82%	333,204 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$40.1 - $67.2 $8.8 Million - $14.7 Million	219,477 New	219,477 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$18.2 - $40.88 $482,773 - $1.08 Million	-26,526 Reduced 81.91%	5,857 $214,000
Q1 2023 May 12, 2023	SELL	$26.12 - $80.6 $21.6 Million - $66.8 Million	-828,331 Reduced 96.24%	32,383 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $2.31 Million - $3.13 Million	40,887 Added 4.99%	860,714 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $402,484 - $1.47 Million	17,715 Added 2.21%	819,827 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $851,815 - $1.03 Million	12,338 Added 1.56%	802,112 $56.6 Million
Q1 2022 May 12, 2022	SELL	$77.48 - $122.35 $926,428 - $1.46 Million	-11,957 Reduced 1.49%	789,774 $65.4 Million
Q4 2021 Feb 25, 2022	BUY	$98.78 - $122.78 $6.56 Million - $8.16 Million	66,434 Added 9.03%	801,731 $86.3 Million
Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $19.1 Million - $23 Million	-211,679 Reduced 22.35%	735,297 $80 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $15.7 Million - $19 Million	175,651 Added 22.77%	946,976 $87.9 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $41.1 Million - $69.4 Million	696,230 Added 927.13%	771,325 $72.8 Million
Q3 2020 Nov 10, 2020	SELL	$30.82 - $39.75 $11.8 Million - $15.3 Million	-383,683 Reduced 83.63%	75,095 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$27.88 - $46.65 $1.83 Million - $3.07 Million	65,770 Added 16.74%	458,778 $17.4 Million
Q1 2020 May 15, 2020	SELL	$22.16 - $58.26 $485,126 - $1.28 Million	-21,892 Reduced 5.28%	393,008 $12 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $2.24 Million - $3.01 Million	-52,453 Reduced 11.22%	414,900 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $50.9 Million - $61.5 Million	-1,228,026 Reduced 72.43%	467,353 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $12.1 Million - $14.4 Million	-293,636 Reduced 14.76%	1,695,379 $75.8 Million
Q1 2019 May 13, 2019	BUY	$39.07 - $47.14 $525,921 - $634,551	13,461 Added 0.68%	1,989,015 $81.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.61 - $58.07 $13.2 Million - $20.3 Million	-350,214 Reduced 15.06%	1,975,554 $78 Million
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $6.94 Million - $7.38 Million	-123,755 Reduced 5.05%	2,325,768 $132 Million
Q2 2018 Aug 13, 2018	SELL	$55.98 - $63.36 $19.4 Million - $22 Million	-346,531 Reduced 12.39%	2,449,523 $139 Million
Q1 2018 May 14, 2018	SELL	$55.76 - $62.3 $1.16 Million - $1.29 Million	-20,772 Reduced 0.74%	2,796,054 $162 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $26.8 Million - $30.5 Million	516,722 Added 22.47%	2,816,826 $159 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $104 Million - $122 Million	2,300,104	2,300,104 $122 Million

Others Institutions Holding WAL

# of Institutions

478

Shares Held

91M

Call Options Held

2.12M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.59B
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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Westwood Holdings Group Inc Western Alliance Bancorporation Transaction History