Alliancebernstein L.P. Bridgewater Bancshares Inc Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,282,210 shares of BWB stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,282,210

Previous 455,069 181.76%

Holding current value

$21.5 Million

Previous $7.24 Million 211.69%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.16 - $17.66 $12.5 Million - $14.6 Million	827,141 Added 181.76%	1,282,210 $22.6 Million
Q2 2025 Aug 14, 2025	SELL	$12.29 - $16.19 $325,193 - $428,387	-26,460 Reduced 5.49%	455,069 $7.24 Million
Q1 2025 May 15, 2025	SELL	$12.56 - $15.24 $151,511 - $183,840	-12,063 Reduced 2.44%	481,529 $6.69 Million
Q4 2024 Feb 12, 2025	BUY	$13.4 - $15.62 $776,945 - $905,663	57,981 Added 13.31%	493,592 $6.67 Million
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $291,740 - $385,430	26,025 Added 6.35%	435,611 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $466,602 - $527,144	43,244 Added 11.8%	409,586 $4.76 Million
Q1 2024 May 14, 2024	BUY	$11.09 - $13.86 $59,342 - $74,164	5,351 Added 1.48%	366,342 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $119,728 - $180,059	13,318 Added 3.83%	360,991 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$9.32 - $11.54 $352,864 - $436,915	37,861 Added 12.22%	347,673 $3.3 Million
Q2 2023 Aug 15, 2023	BUY	$8.09 - $11.0 $326,213 - $443,553	40,323 Added 14.96%	309,812 $3.05 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $17.74 $201,513 - $330,088	-18,607 Reduced 6.46%	269,489 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $1.31 Million - $1.58 Million	-78,998 Reduced 21.52%	288,096 $5.11 Million
Q3 2022 Nov 15, 2022	SELL	$15.72 - $24.5 $57,456 - $89,547	-3,655 Reduced 0.99%	367,094 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $290,156 - $324,928	19,318 Added 5.5%	370,749 $5.98 Million
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $156,940 - $173,755	9,500 Added 2.78%	351,431 $5.86 Million
Q3 2021 Nov 10, 2021	BUY	$15.63 - $17.92 $1.13 Million - $1.29 Million	72,017 Added 26.68%	341,931 $5.99 Million
Q2 2021 Jul 30, 2021	SELL	$15.37 - $17.84 $56,869 - $66,008	-3,700 Reduced 1.35%	269,914 $4.36 Million
Q1 2021 May 06, 2021	SELL	$12.4 - $17.52 $1.05 Million - $1.49 Million	-84,990 Reduced 23.7%	273,614 $4.42 Million
Q4 2020 Feb 08, 2021	SELL	$9.76 - $12.69 $628,221 - $816,817	-64,367 Reduced 15.22%	358,604 $4.48 Million
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $232,607 - $279,344	-26,860 Reduced 5.97%	422,971 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$8.51 - $11.45 $286,029 - $384,845	-33,611 Reduced 6.95%	449,831 $4.61 Million
Q1 2020 May 14, 2020	BUY	$8.31 - $13.8 $98,058 - $162,840	11,800 Added 2.5%	483,442 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$10.87 - $12.38 $239,042 - $272,248	-21,991 Reduced 4.45%	471,642 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.54 $170,369 - $191,437	16,589 Added 3.48%	493,633 $5.7 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $1.21 Million - $1.37 Million	119,981 Added 33.6%	477,044 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$9.84 - $13.0 $584,919 - $772,759	59,443 Added 19.97%	357,063 $3.77 Million
Q3 2018 Nov 08, 2018	BUY	$12.33 - $13.35 $214,726 - $232,490	17,415 Added 6.22%	297,620 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$12.68 - $13.47 $251,000 - $266,638	-19,795 Reduced 6.6%	280,205 $3.56 Million
Q1 2018 May 14, 2018	BUY	$12.62 - $13.07 $3.79 Million - $3.92 Million	300,000 New	300,000 $3.92 Million

Others Institutions Holding BWB

# of Institutions

129

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $462M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Bridgewater Bancshares Inc Transaction History