Acadian Asset Management LLC Northeast Bk Lewiston Me Com Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,509 shares of NBN stock, worth $421,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509
Previous 27,654 80.08%
Holding current value
$421,438
Previous $1.53 Million 78.1%
% of portfolio
0.0%
Previous 0.01%

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
104
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHEAST BK LEWISTON ME COM

NBN Quotes by TradingView
  • Ticker NBN
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,538,380
  • Market Cap $577M
More about NBN
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