Winton Group LTD Westamerica Bancorporation Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Westamerica Bancorporation stock. As of the latest transaction made, Winton Group LTD holds 19,161 shares of WABC stock, worth $922,985. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,161

Previous 9,364 104.62%

Holding current value

$922,985

Previous $528,000 77.27%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.57 - $56.31 $436,652 - $551,669	9,797 Added 104.62%	19,161 $936,000
Q4 2023 Feb 12, 2024	SELL	$42.59 - $57.21 $12,138 - $16,304	-285 Reduced 2.95%	9,364 $528,000
Q3 2023 Nov 13, 2023	SELL	$38.87 - $49.87 $800,333 - $1.03 Million	-20,590 Reduced 68.09%	9,649 $417,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $506,024 - $597,342	-13,732 Reduced 31.23%	30,239 $1.16 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $58.34 $445,420 - $590,050	10,114 Added 29.87%	43,971 $1.95 Million

Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $12,428 - $15,086	238 Added 0.71%	33,857 $2 Million
Q3 2022 Nov 10, 2022	SELL	$52.29 - $61.52 $153,418 - $180,499	-2,934 Reduced 8.03%	33,619 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$55.66 - $61.3 $422,403 - $465,205	7,589 Added 26.2%	36,553 $2.04 Million
Q1 2022 May 11, 2022	BUY	$57.54 - $62.76 $238,848 - $260,516	4,151 Added 16.73%	28,964 $1.75 Million
Q4 2021 Feb 10, 2022	SELL	$53.78 - $58.0 $537,208 - $579,362	-9,989 Reduced 28.7%	24,813 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$54.03 - $58.55 $49,113 - $53,221	-909 Reduced 2.55%	34,802 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$57.67 - $64.8 $225,778 - $253,692	3,915 Added 12.31%	35,711 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$55.82 - $66.43 $281,835 - $335,405	5,049 Added 18.88%	31,796 $2 Million
Q4 2020 Feb 12, 2021	SELL	$51.49 - $59.7 $1.89 Million - $2.19 Million	-36,740 Reduced 57.87%	26,747 $1.48 Million
Q3 2020 Oct 30, 2020	SELL	$51.84 - $63.58 $892,321 - $1.09 Million	-17,213 Reduced 21.33%	63,487 $3.45 Million
Q2 2020 Aug 05, 2020	BUY	$53.4 - $64.86 $4.31 Million - $5.23 Million	80,700 New	80,700 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$60.65 - $68.58 $356,803 - $403,456	-5,883 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.26 - $64.56 $348,626 - $379,806	5,883 New	5,883 $366,000
Q2 2019 Jul 08, 2019	SELL	$59.51 - $64.82 $260,594 - $283,846	-4,379 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$56.82 - $64.48 $248,814 - $282,357	4,379 New	4,379 $271,000

Others Institutions Holding WABC

# of Institutions

194

Shares Held

20.3M

Call Options Held

11.9K

Put Options Held

700

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.3B
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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