Purchases and Sales Made in Q1 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q1 2023. The information is specifically focused on institutions that hold shares of WESTAMERICA BANCORPORATION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.97K- 9.45% |
$175K - $232K
|
38.1K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.99K- 0.57% |
$176K - $233K
|
692K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.21K- 19.73% |
$229K - $304K
|
21.2K
$1.2M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.39K- 15.11% |
$238K - $315K
|
30.3K
$1.71M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 10.62% |
$304K - $403K
|
58.1K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.88K- 49.99% |
$347K - $459K
|
7.88K
$445K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.9K- 41.89% |
$348K - $461K
|
11K
$619K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.95K- 18.54% |
$394K - $522K
|
39.3K
$2.22M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.06K- 23.96% |
$399K - $528K
|
28.7K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.13K- 22.99% |
$402K - $533K
|
30.6K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.61K- 9.14% |
$423K - $560K
|
95.5K
$5.39M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 39.93% |
$783K - $1.04M
|
26.7K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.2K- 28.63% |
$846K - $1.12M
|
47.9K
$2.71M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.1K- 65.74% |
$883K - $1.17M
|
10.4K
$590K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28K- 11.98% |
$1.23M - $1.63M
|
205K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28K- 11.98% |
$1.23M - $1.63M
|
205K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.4K- 75.47% |
$1.56M - $2.07M
|
11.5K
$650K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.2K- 28.7% |
$1.68M - $2.23M
|
94.9K
$5.36M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.4K- 73.63% |
$2.22M - $2.94M
|
18.1K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 50.37% |
$4.69M - $6.21M
|
105K
$5.93M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-119K- 87.29% |
$5.25M - $6.96M
|
17.4K
$981K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-127K- 81.55% |
$5.6M - $7.42M
|
28.8K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-153K- 33.0% |
$6.75M - $8.94M
|
311K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-207K- 97.74% |
$9.11M - $12.1M
|
4.79K
$271K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-729K- 92.79% |
$32.1M - $42.5M
|
56.6K
$3.2M
|