Latest Institutional Transactions on Westamerica Bancorporation (WABC)
This table provides information on the latest institutional transactions involving Westamerica Bancorporation (WABC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.9K+ 103.81% |
$1.28M - $1.54M
|
52.8K
$2.73M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3- 0.01% |
$143 - $172
|
30.1K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.67K- 12.33% |
$365K - $440K
|
54.6K
$2.82M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.9K- 83.85% |
$946K - $1.14M
|
3.83K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.48KNew |
$309K - $372K
|
6.48K
$335K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-425- 5.78% |
$20.2K - $24.4K
|
6.93K
$358K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4K- 6.96% |
$190K - $230K
|
53.5K
$2.77M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 10.49% |
$1.2M - $1.44M
|
214K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.24K+ 216.14% |
$440K - $530K
|
13.5K
$699K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
104+ 0.84% |
$4.95K - $5.97K
|
12.5K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.09K- 4.29% |
$51.7K - $62.3K
|
24.2K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9KNew |
$429K - $517K
|
9K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.3K+ 21.0% |
$490K - $591K
|
59.3K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-27.5K- 6.27% |
$1.31M - $1.58M
|
410K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.3K+ 26.48% |
$1.82M - $2.2M
|
183K
$9.47M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.1K- 3.58% |
$100K - $121K
|
56.6K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.13K+ 51.46% |
$149K - $180K
|
9.21K
$476K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.8K+ 1019.63% |
$2.28M - $2.74M
|
52.5K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
784+ 1.88% |
$37.3K - $45K
|
42.4K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 0.75% |
$9.52K - $11.5K
|
27K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
919+ 0.33% |
$43.8K - $52.8K
|
282K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.5K- 1.87% |
$1.17M - $1.41M
|
1.29M
$66.5M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-506- 0.68% |
$24.1K - $29K
|
73.8K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
291New |
$13.9K - $16.7K
|
291
$15.1K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.1K+ 7.51% |
$2.34M - $2.82M
|
704K
$36.4M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-320- 3.23% |
$15.2K - $18.4K
|
9.6K
$496K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-40.3K- 25.72% |
$1.92M - $2.31M
|
116K
$6.01M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-800- 88.89% |
$38.1K - $45.9K
|
100
$5.17K
|
|
Nov 14, 2024
Q3 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-122K- 35.34% |
$5.8M - $6.99M
|
223K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.2K+ 411.66% |
$2.06M - $2.48M
|
53.7K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.7K- 61.32% |
$654K - $788K
|
8.66K
$448K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
21K+ 4.56% |
$998K - $1.2M
|
481K
$24.9M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.48KNew |
$213K - $257K
|
4.48K
$232K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
67New |
$3.19K - $3.85K
|
67
$3.47K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.09K+ 8.4% |
$52K - $62.7K
|
14.1K
$730K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.29K+ 20.56% |
$347K - $418K
|
42.7K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.91K- 6.52% |
$282K - $339K
|
84.8K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.9K- 58.07% |
$1.76M - $2.12M
|
26.7K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.65K+ 3.43% |
$126K - $152K
|
80K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-47.4K- 20.65% |
$2.26M - $2.72M
|
182K
$9.42M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-804- 3.09% |
$38.3K - $46.1K
|
25.2K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
682+ 1.55% |
$32.5K - $39.1K
|
44.6K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
605+ 3.96% |
$28.8K - $34.7K
|
15.9K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.16KNew |
$246K - $296K
|
5.16K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.39K- 2.48% |
$209K - $252K
|
172K
$8.92M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$4.76K - $5.74K
|
100
$5.17K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.31K+ 42.3% |
$205K - $247K
|
14.5K
$750K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.83KNew |
$420K - $507K
|
8.83K
$457K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.28K- 6.35% |
$108K - $131K
|
33.6K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.9K+ 68.66% |
$520K - $627K
|
26.8K
$1.39M
|