Purchases and Sales Made in Q2 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.8K+ 8.92% |
$140K - $165K
|
46.4K
$2.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.1K+ 10.22% |
$114K - $135K
|
33.4K
$1.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.9K+ 9.9% |
$107K - $126K
|
32.2K
$1.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.44K+ 9.07% |
$89.8K - $106K
|
29.3K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2K+ 32.36% |
$73.6K - $86.9K
|
8.17K
$410K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.96K+ 1.42% |
$72.2K - $85.3K
|
140K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.93K+ 29.25% |
$71.3K - $84.1K
|
8.55K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
1.77K+ 27.11% |
$65.2K - $77K
|
8.3K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.63K+ 5.71% |
$59.9K - $70.7K
|
30.1K
$1.51M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 12.0% |
$55.3K - $65.3K
|
14K
$703K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
904+ 4.73% |
$33.3K - $39.3K
|
20K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
879New |
$32.4K - $38.2K
|
879
$44.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
756+ 247.87% |
$27.9K - $32.9K
|
1.06K
$53.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
699+ 6.26% |
$25.8K - $30.4K
|
11.9K
$596K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
616+ 90.99% |
$22.7K - $26.8K
|
1.29K
$64.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
584New |
$21.5K - $25.4K
|
584
$29.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.86% |
$18.4K - $21.8K
|
58.6K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
492+ 4.75% |
$18.1K - $21.4K
|
10.8K
$544K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
472+ 5.48% |
$17.4K - $20.5K
|
9.08K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
369+ 0.65% |
$13.6K - $16.1K
|
57K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
365+ 197.3% |
$13.5K - $15.9K
|
550
$27.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
348+ 5.83% |
$12.8K - $15.1K
|
6.31K
$317K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
340New |
$12.5K - $14.8K
|
340
$17.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
327New |
$12K - $14.2K
|
327
$16.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
320+ 2.37% |
$11.8K - $13.9K
|
13.8K
$695K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
260+ 8666.67% |
$9.58K - $11.3K
|
263
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
214+ 0.8% |
$7.89K - $9.31K
|
27.1K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
207+ 10.59% |
$7.63K - $9K
|
2.16K
$109K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
154New |
$5.67K - $6.7K
|
154
$7.73K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
131+ 10.69% |
$4.83K - $5.7K
|
1.36K
$68.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
127+ 189.55% |
$4.68K - $5.52K
|
194
$9.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
119New |
$4.39K - $5.18K
|
119
$5.98K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 0.38% |
$3.69K - $4.35K
|
26.3K
$1.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
94+ 0.7% |
$3.46K - $4.09K
|
13.6K
$684K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
87New |
$3.21K - $3.78K
|
87
$4.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
76+ 6.87% |
$2.8K - $3.31K
|
1.18K
$59.4K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
58+ 60.42% |
$2.14K - $2.52K
|
154
$7.73K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
56+ 103.7% |
$2.06K - $2.44K
|
110
$5.52K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
49+ 17.38% |
$1.81K - $2.13K
|
331
$16.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
31+ 110.71% |
$1.14K - $1.35K
|
59
$2.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30+ 40.0% |
$1.11K - $1.31K
|
105
$5.27K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23+ 0.07% |
$848 - $1K
|
33.6K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23+ 0.07% |
$848 - $1K
|
33.6K
$1.69M
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$405 - $479
|
11
$552
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 36.36% |
$147 - $174
|
15
$753
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$147 - $174
|
4
$201
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6- 27.27% |
$221 - $261
|
16
$804
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.09% |
$405 - $479
|
11.9K
$598K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 70.97% |
$811 - $957
|
9
$452
|