Acadian Asset Management LLC Northeast Bk Lewiston Me Com Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$50.28 - $61.18 $1.11 Million - $1.35 Million	-22,145 Reduced 80.08%	5,509 $335,000
Q1 2024 May 10, 2024	SELL	$49.42 - $58.48 $1.16 Million - $1.37 Million	-23,458 Reduced 45.9%	27,654 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $48.77 $305,371 - $376,845	-7,727 Reduced 13.13%	51,112 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$33.64 - $43.03 $1.14 Million - $1.45 Million	-33,772 Reduced 36.47%	58,839 $2.45 Million
Q1 2023 May 11, 2023	SELL	$33.66 - $47.59 $15,786 - $22,319	-469 Reduced 0.5%	92,611 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $122,148 - $154,062	-3,240 Reduced 3.36%	93,080 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $614,479 - $715,859	16,757 Added 21.06%	96,320 $3.53 Million
Q2 2022 Aug 09, 2022	BUY	$33.92 - $39.51 $1.06 Million - $1.24 Million	31,365 Added 65.08%	79,563 $2.91 Million
Q1 2022 May 12, 2022	BUY	$34.11 - $38.96 $227,445 - $259,785	6,668 Added 16.06%	48,198 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$32.2 - $37.06 $472,889 - $544,263	14,686 Added 54.71%	41,530 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $73,916 - $90,089	2,555 Added 10.52%	26,844 $904,000
Q2 2021 Aug 11, 2021	SELL	$26.44 - $30.43 $86,934 - $100,053	-3,288 Reduced 11.92%	24,289 $725,000
Q1 2021 May 11, 2021	SELL	$22.75 - $29.8 $193,420 - $253,359	-8,502 Reduced 23.56%	27,577 $727,000
Q4 2020 Feb 11, 2021	BUY	$18.36 - $22.99 $182,057 - $227,968	9,916 Added 37.9%	36,079 $813,000
Q3 2020 Nov 09, 2020	SELL	$14.46 - $19.5 $272,021 - $366,834	-18,812 Reduced 41.83%	26,163 $481,000
Q2 2020 Aug 12, 2020	SELL	$9.98 - $18.72 $17,055 - $31,992	-1,709 Reduced 3.66%	44,975 $789,000
Q1 2020 May 11, 2020	SELL	$8.66 - $22.0 $21,147 - $53,724	-2,442 Reduced 4.97%	46,684 $545,000
Q2 2019 Aug 08, 2019	BUY	N/A	49,126 New	49,126 $1.36 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.6 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.7 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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