Purchases and Sales Made in Q2 2022 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-289- 2.14% |
$16.1K - $17.7K
|
13.2K
$762K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-351- 28.33% |
$19.5K - $21.5K
|
888
$51.1K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-384- 0.77% |
$21.4K - $23.5K
|
49.8K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-433- 10.23% |
$24.1K - $26.5K
|
3.8K
$219K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-449Closed |
$25K - $27.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-460- 1.63% |
$25.6K - $28.2K
|
27.7K
$1.6M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-551- 9.33% |
$30.7K - $33.8K
|
5.36K
$309K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-554- 2.17% |
$30.8K - $34K
|
25K
$1.44M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-581- 7.13% |
$32.3K - $35.6K
|
7.57K
$436K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-599- 4.36% |
$33.3K - $36.7K
|
13.1K
$757K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-680Closed |
$37.8K - $41.7K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-790- 7.49% |
$44K - $48.4K
|
9.75K
$562K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-810- 5.4% |
$45.1K - $49.7K
|
14.2K
$817K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-920- 3.87% |
$51.2K - $56.4K
|
22.9K
$1.32M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-940- 9.26% |
$52.3K - $57.6K
|
9.21K
$530K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-940- 9.26% |
$52.3K - $57.6K
|
9.21K
$530K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 28.25% |
$58.1K - $64K
|
2.65K
$153K
|
|
Aug 10, 2022
Q2 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-1.18K- 0.84% |
$65.7K - $72.3K
|
138K
$7.98M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.25K- 22.48% |
$69.6K - $76.7K
|
4.31K
$248K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.27K- 8.23% |
$70.8K - $78K
|
14.2K
$817K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.37K- 13.46% |
$76.3K - $84K
|
8.81K
$508K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.54K- 36.09% |
$85.4K - $94.1K
|
2.72K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.56K- 1.36% |
$87K - $95.8K
|
113K
$6.51M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2.09KClosed |
$116K - $128K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.13K- 36.5% |
$118K - $130K
|
3.7K
$213K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.67K- 1.3% |
$149K - $164K
|
203K
$11.7M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.72K- 62.7% |
$151K - $167K
|
1.62K
$93.2K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.19K- 12.63% |
$177K - $195K
|
22K
$1.27M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.28K- 26.06% |
$183K - $201K
|
9.3K
$536K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$195K - $215K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.7KClosed |
$206K - $227K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 38.4% |
$220K - $242K
|
6.33K
$365K
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
SELL
|
- |
-4.86KClosed |
$271K - $298K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.34K- 42.1% |
$297K - $327K
|
7.34K
$423K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.69K- 45.42% |
$317K - $349K
|
6.84K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.74K- 1.18% |
$319K - $352K
|
479K
$27.6M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.97K- 1.25% |
$332K - $366K
|
472K
$27.2M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.5K- 20.68% |
$362K - $398K
|
24.9K
$1.44M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.91K- 35.78% |
$440K - $485K
|
14.2K
$818K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.91K- 35.78% |
$440K - $485K
|
14.2K
$818K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.97KClosed |
$444K - $489K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.97K- 28.74% |
$499K - $550K
|
22.2K
$1.28M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 6.07% |
$600K - $661K
|
167K
$9.61M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.9K- 34.28% |
$607K - $668K
|
20.9K
$1.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 48.21% |
$633K - $697K
|
12.2K
$703K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.8K- 4.29% |
$713K - $785K
|
286K
$16.5M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.6K- 21.16% |
$1.03M - $1.14M
|
69.3K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 11.53% |
$1.09M - $1.2M
|
150K
$8.65M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.5K- 0.54% |
$1.2M - $1.32M
|
3.94M
$227M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.2K- 2.01% |
$1.29M - $1.42M
|
1.13M
$65M
|