Purchases and Sales Made in Q2 2024 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.46% |
$27.3K - $30.2K
|
40.6K
$2.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.42% |
$27.3K - $30.2K
|
6.52K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-604- 2.27% |
$27.5K - $30.4K
|
26K
$1.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-614- 9.63% |
$27.9K - $30.9K
|
5.76K
$302K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-664- 98.22% |
$30.2K - $33.4K
|
12
$629
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 70.0% |
$31.9K - $35.3K
|
300
$15.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-814- 58.39% |
$37K - $41K
|
580
$30.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.29K- 10.96% |
$58.7K - $65K
|
10.5K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.3K- 84.94% |
$59K - $65.3K
|
230
$12.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.3K- 11.57% |
$59.1K - $65.4K
|
9.92K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.3K- 4.89% |
$59.3K - $65.6K
|
25.3K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.33K- 11.11% |
$60.6K - $67.1K
|
10.7K
$558K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.43K- 15.23% |
$65.1K - $72.1K
|
7.96K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.51K- 5.0% |
$68.7K - $76.1K
|
28.7K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.57K- 3.38% |
$71.5K - $79.2K
|
44.9K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.83K- 14.43% |
$83.4K - $92.4K
|
10.9K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.94K- 10.95% |
$88K - $97.5K
|
15.7K
$825K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.44K- 25.02% |
$111K - $123K
|
7.31K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.58K- 28.93% |
$117K - $130K
|
6.34K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.81K- 3.51% |
$128K - $142K
|
77.4K
$4.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 25.57% |
$130K - $144K
|
8.32K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.28K- 4.66% |
$149K - $165K
|
67.1K
$3.52M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.31K- 2.36% |
$150K - $167K
|
137K
$7.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.62K- 2.36% |
$164K - $182K
|
150K
$7.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.35K- 36.11% |
$198K - $219K
|
7.69K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-5.99K- 1.71% |
$272K - $302K
|
345K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.2K- 9.97% |
$328K - $363K
|
65K
$3.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.46K- 59.23% |
$340K - $376K
|
5.14K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.78K- 1.74% |
$354K - $392K
|
438K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.81K- 15.1% |
$355K - $393K
|
43.9K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.57K- 2.44% |
$390K - $431K
|
342K
$17.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.28K- 33.47% |
$422K - $467K
|
18.4K
$967K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.48K- 5.08% |
$431K - $477K
|
177K
$9.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.86K- 11.87% |
$449K - $497K
|
73.2K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 17.24% |
$514K - $569K
|
54.2K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 4.54% |
$517K - $573K
|
239K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.7K- 34.33% |
$533K - $590K
|
22.4K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.7K- 4.57% |
$576K - $638K
|
264K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.1K- 66.53% |
$595K - $659K
|
6.58K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.6K- 79.0% |
$802K - $888K
|
4.69K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18K- 53.9% |
$820K - $908K
|
15.4K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.1K- 43.74% |
$916K - $1.01M
|
25.9K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22.7K- 9.0% |
$1.03M - $1.14M
|
229K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.1K- 34.18% |
$1.19M - $1.32M
|
50.3K
$2.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 8.91% |
$1.25M - $1.39M
|
281K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 88.43% |
$1.49M - $1.65M
|
4.27K
$224K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33K- 40.49% |
$1.5M - $1.66M
|
48.5K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.5K- 85.55% |
$1.52M - $1.69M
|
5.65K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40K- 1.14% |
$1.82M - $2.01M
|
3.47M
$182M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.5K- 45.53% |
$1.84M - $2.04M
|
48.5K
$2.54M
|