Purchases and Sales Made in Q3 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
718+ 8.66% |
$27.9K - $35.8K
|
9.01K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
618+ 2.32% |
$24K - $30.8K
|
27.2K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
479+ 5.03% |
$18.6K - $23.9K
|
10K
$517K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
439+ 20.31% |
$17.1K - $21.9K
|
2.6K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
433+ 2.16% |
$16.8K - $21.6K
|
20.4K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
355+ 27.46% |
$13.8K - $17.7K
|
1.65K
$85.3K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
320+ 2.37% |
$12.4K - $16K
|
13.8K
$716K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
266+ 1.15% |
$10.3K - $13.3K
|
23.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
255+ 1.66% |
$9.91K - $12.7K
|
15.7K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
209+ 37.79% |
$8.12K - $10.4K
|
762
$39.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
195+ 0.04% |
$7.58K - $9.72K
|
490K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
171+ 1.21% |
$6.65K - $8.53K
|
14.2K
$738K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
166+ 2.63% |
$6.45K - $8.28K
|
6.48K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
158+ 0.58% |
$6.14K - $7.88K
|
27.3K
$1.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
88+ 0.65% |
$3.42K - $4.39K
|
13.7K
$709K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
73New |
$2.84K - $3.64K
|
73
$3.78K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
60New |
$2.33K - $2.99K
|
60
$3.11K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
57+ 1.42% |
$2.22K - $2.84K
|
4.08K
$211K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37+ 0.61% |
$1.44K - $1.85K
|
6.1K
$316K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.34% |
$1.01K - $1.3K
|
7.59K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 2.98% |
$700 - $898
|
622
$32.2K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.04% |
$466 - $598
|
33.7K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.04% |
$466 - $598
|
33.7K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
9+ 0.01% |
$350 - $449
|
64.6K
$3.34M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 0.17% |
$77.7 - $99.7
|
1.18K
$61.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 13.33% |
$77.7 - $99.7
|
13
$673
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4- 0.04% |
$155 - $199
|
10.8K
$559K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-28- 0.5% |
$1.09K - $1.4K
|
5.57K
$288K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 14.45% |
$1.48K - $1.9K
|
225
$11.6K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.54% |
$1.55K - $1.99K
|
7.39K
$383K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-58- 37.66% |
$2.25K - $2.89K
|
96
$4.97K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-58- 37.66% |
$2.25K - $2.89K
|
96
$4.97K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-66- 6.22% |
$2.57K - $3.29K
|
995
$51.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-67- 10.45% |
$2.6K - $3.34K
|
574
$29.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-85- 31.84% |
$3.3K - $4.24K
|
182
$9.42K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-93- 0.86% |
$3.61K - $4.64K
|
10.7K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-142- 10.46% |
$5.52K - $7.08K
|
1.22K
$62.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-206- 2.67% |
$8.01K - $10.3K
|
7.52K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-232- 0.84% |
$9.02K - $11.6K
|
27.4K
$1.42M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-262- 0.71% |
$10.2K - $13.1K
|
36.5K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-267- 0.28% |
$10.4K - $13.3K
|
96.3K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-290- 0.42% |
$11.3K - $14.5K
|
69.1K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-292- 1.11% |
$11.4K - $14.6K
|
26K
$1.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.86% |
$15.5K - $19.9K
|
13.6K
$704K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 4.81% |
$15.5K - $19.9K
|
7.92K
$410K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-566- 5.45% |
$22K - $28.2K
|
9.82K
$508K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-675- 3.32% |
$26.2K - $33.7K
|
19.7K
$1.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-830- 3.86% |
$32.3K - $41.4K
|
20.7K
$1.07M
|