Alliancebernstein L.P. Waterstone Financial, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,580 shares of WSBF stock, worth $313,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,580

Previous 20,580 -0.0%

Holding current value

$313,845

Previous $263,000 14.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.71 - $13.11 $23,133 - $28,317	2,160 Added 11.73%	20,580 $263,000
Q1 2024 May 14, 2024	SELL	$11.16 - $14.34 $781 - $1,003	-70 Reduced 0.38%	18,420 $224,000
Q4 2023 Feb 14, 2024	BUY	$9.84 - $14.58 $13,480 - $19,974	1,370 Added 8.0%	18,490 $262,000
Q2 2023 Aug 15, 2023	BUY	$13.13 - $15.46 $46,545 - $54,805	3,545 Added 26.11%	17,120 $248,000
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $7,255 - $8,770	-500 Reduced 3.55%	13,575 $205,000
Q4 2022 Feb 14, 2023	BUY	$16.14 - $17.31 $9,684 - $10,386	600 Added 4.45%	14,075 $242,000
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $25,695 - $30,624	1,600 Added 13.47%	13,475 $230,000
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $19,130 - $22,660	-1,000 Reduced 7.77%	11,875 $230,000
Q3 2021 Nov 10, 2021	SELL	$18.93 - $20.74 $237,003 - $259,664	-12,520 Reduced 49.3%	12,875 $264,000
Q2 2021 Jul 30, 2021	BUY	$19.37 - $20.92 $143,725 - $155,226	7,420 Added 41.28%	25,395 $499,000
Q1 2021 May 06, 2021	SELL	$18.32 - $21.03 $332,544 - $381,736	-18,152 Reduced 50.24%	17,975 $367,000
Q4 2020 Feb 08, 2021	BUY	$15.68 - $18.88 $98,517 - $118,623	6,283 Added 21.05%	36,127 $680,000
Q3 2020 Nov 12, 2020	SELL	$13.32 - $15.89 $41,212 - $49,163	-3,094 Reduced 9.39%	29,844 $462,000
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $95,719 - $125,742	7,738 Added 30.71%	32,938 $488,000
Q1 2020 May 14, 2020	BUY	$12.76 - $18.91 $56,144 - $83,204	4,400 Added 21.15%	25,200 $366,000
Q3 2019 Nov 14, 2019	BUY	$16.31 - $17.34 $9,786 - $10,404	600 Added 2.97%	20,800 $357,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $19,248 - $20,472	1,200 Added 6.32%	20,200 $345,000
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $9,354 - $10,230	-600 Reduced 3.06%	19,000 $313,000
Q4 2018 Feb 13, 2019	BUY	$15.89 - $17.14 $15,890 - $17,140	1,000 Added 5.38%	19,600 $328,000
Q3 2018 Nov 08, 2018	BUY	$16.75 - $17.7 $1,675 - $1,770	100 Added 0.54%	18,600 $319,000
Q2 2018 Aug 13, 2018	BUY	$17.05 - $18.0 $13,640 - $14,400	800 Added 4.52%	18,500 $315,000
Q1 2018 May 14, 2018	BUY	$16.85 - $17.8 $10,110 - $10,680	600 Added 3.51%	17,700 $306,000
Q4 2017 Feb 13, 2018	SELL	$17.05 - $19.95 $13,640 - $15,960	-800 Reduced 4.47%	17,100 $292,000
Q3 2017 Nov 13, 2017	BUY	$17.45 - $19.8 $312,355 - $354,420	17,900	17,900 $349,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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Alliancebernstein L.P. Waterstone Financial, Inc. Transaction History