Kelly Financial Services LLC Western New England Bancorp, Inc. Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.04 - $7.59 $223 - $280	-37 Reduced 15.61%	200 $1,000
Q1 2024 Jul 17, 2024	BUY	$7.37 - $9.13 $14 - $18	2 Added 0.85%	237 $1,000
Q4 2023 Jul 17, 2024	BUY	$6.45 - $9.0 $12 - $18	2 Added 0.86%	235 $2.12 Million
Q3 2023 Jul 17, 2024	BUY	$5.78 - $6.7 $11 - $13	2 Added 0.87%	233 $1.51 Million
Q2 2023 Jul 17, 2024	BUY	$5.66 - $8.35 $16 - $25	3 Added 1.32%	231 $1.35 Million
Q1 2023 Jul 17, 2024	BUY	$8.21 - $10.09 $16 - $20	2 Added 0.88%	228 $1.87 Million
Q4 2022 Jul 17, 2024	BUY	$8.26 - $9.94 $8 - $9	1 Added 0.44%	226 $2.14 Million
Q3 2022 Jul 17, 2024	BUY	$7.26 - $9.09 $7 - $9	1 Added 0.45%	225 $1.83 Million
Q2 2022 Jul 17, 2024	BUY	$7.25 - $9.04 $14 - $18	2 Added 0.9%	224 $1.67 Million
Q1 2022 Jul 17, 2024	BUY	$8.23 - $9.41 $8 - $9	1 Added 0.45%	222 $1.98 Million
Q4 2021 Jul 17, 2024	BUY	$8.59 - $9.84 $17 - $19	2 Added 0.91%	221 $1.93 Million
Q3 2021 Jul 17, 2024	SELL	$7.75 - $8.87 $12,082 - $13,828	-1,559 Reduced 87.68%	219 $1.87 Million
Q2 2021 Jul 17, 2024	BUY	$7.52 - $8.59 $11,738 - $13,408	1,561 Added 719.35%	1,778 $218,000
Q1 2021 Jul 17, 2024	BUY	$6.31 - $9.06 $6 - $9	1 Added 0.46%	217 $1.83 Million
Q4 2020 Jul 17, 2024	BUY	$5.59 - $7.04 $11 - $14	2 Added 0.93%	216 $1.49 Million
Q3 2020 Jul 17, 2024	BUY	$4.96 - $6.36 $9 - $12	2 Added 0.94%	214 $1.2 Million
Q2 2020 Jul 17, 2024	BUY	$4.66 - $6.78 $9 - $13	2 Added 0.95%	212 $1.23 Million
Q1 2020 Jul 17, 2024	BUY	$5.53 - $9.58 $5 - $9	1 Added 0.48%	210 $1.42 Million
Q4 2019 Jul 17, 2024	BUY	$9.31 - $9.94 $9 - $9	1 Added 0.48%	209 $2.01 Million
Q3 2019 Jul 17, 2024	BUY	$8.51 - $9.94 $17 - $19	2 Added 0.97%	208 $1.98 Million
Q2 2019 Jul 17, 2024	BUY	$8.56 - $9.89 $8 - $9	1 Added 0.49%	206 $1.93 Million
Q1 2019 Jul 17, 2024	BUY	$8.76 - $10.17 $1,795 - $2,084	205 New	205 $1.9 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$13.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.2M
Shares

$10.5 Million
0.01% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$10.2 Million
6.18% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.01 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$8.99 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $195M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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