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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 53.63% |
$604K - $713K
|
14.2K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 20.97% |
$637K - $752K
|
65.1K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.6K- 61.22% |
$648K - $765K
|
11.1K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.9K- 26.49% |
$698K - $824K
|
52.6K
$2.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.6K- 67.3% |
$722K - $852K
|
9.52K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.4K- 30.51% |
$861K - $1.02M
|
53.2K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.2K- 24.27% |
$929K - $1.1M
|
78.6K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.3K- 49.1% |
$1.04M - $1.23M
|
29.3K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.8K- 9.38% |
$1.17M - $1.38M
|
307K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.9K- 65.05% |
$1.28M - $1.52M
|
18.7K
$941K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-38.7K- 51.6% |
$1.43M - $1.68M
|
36.3K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49.5K- 52.89% |
$1.82M - $2.15M
|
44.1K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.1K- 58.73% |
$2.07M - $2.44M
|
39.4K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.7K- 71.71% |
$2.16M - $2.55M
|
23.1K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-61.6K- 62.1% |
$2.27M - $2.68M
|
37.6K
$1.89M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-75K- 93.72% |
$2.76M - $3.26M
|
5.03K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.7K- 91.25% |
$3.53M - $4.16M
|
9.18K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 3.77% |
$5.53M - $6.53M
|
3.83M
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-211KClosed |
$7.79M - $9.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-228K- 73.25% |
$8.4M - $9.91M
|
83.2K
$4.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-244K- 64.0% |
$9.01M - $10.6M
|
137K
$6.9M
|