American International Group, Inc. Waterstone Financial, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.16 - $14.34 $2,142 - $2,753	-192 Reduced 2.2%	8,555 $104,000
Q4 2023 Feb 13, 2024	SELL	$9.84 - $14.58 $4,516 - $6,692	-459 Reduced 4.99%	8,747 $124,000
Q3 2023 Nov 13, 2023	BUY	$10.95 - $15.07 $3,580 - $4,927	327 Added 3.68%	9,206 $100,000
Q2 2023 Aug 04, 2023	SELL	$13.13 - $15.46 $3,321 - $3,911	-253 Reduced 2.77%	8,879 $128,000
Q1 2023 May 12, 2023	BUY	$14.51 - $17.54 $2,640 - $3,192	182 Added 2.03%	9,132 $138,000
Q4 2022 Feb 10, 2023	SELL	$16.14 - $17.31 $3,308 - $3,548	-205 Reduced 2.24%	8,950 $154,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $4,298 - $4,992	-266 Reduced 2.82%	9,155 $148,000
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $19,223 - $22,910	-1,197 Reduced 11.27%	9,421 $161,000
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $14,290 - $16,927	-747 Reduced 6.57%	10,618 $205,000
Q4 2021 Feb 11, 2022	SELL	$20.1 - $22.09 $9,728 - $10,691	-484 Reduced 4.08%	11,365 $248,000
Q3 2021 Nov 12, 2021	SELL	$18.93 - $20.74 $5,319 - $5,827	-281 Reduced 2.32%	11,849 $243,000
Q2 2021 Aug 13, 2021	SELL	$19.37 - $20.92 $10,556 - $11,401	-545 Reduced 4.3%	12,130 $238,000
Q1 2021 May 07, 2021	BUY	$18.32 - $21.03 $604 - $693	33 Added 0.26%	12,675 $259,000
Q4 2020 Feb 12, 2021	SELL	$15.68 - $18.88 $11,728 - $14,122	-748 Reduced 5.59%	12,642 $238,000
Q3 2020 Nov 04, 2020	SELL	$13.32 - $15.89 $6,633 - $7,913	-498 Reduced 3.59%	13,390 $207,000
Q2 2020 Aug 12, 2020	SELL	$12.37 - $16.25 $1,039 - $1,365	-84 Reduced 0.6%	13,888 $206,000
Q1 2020 May 04, 2020	SELL	$12.76 - $18.91 $10,297 - $15,260	-807 Reduced 5.46%	13,972 $203,000
Q4 2019 Feb 05, 2020	SELL	$17.03 - $19.36 $5,330 - $6,059	-313 Reduced 2.07%	14,779 $281,000
Q3 2019 Nov 08, 2019	SELL	$16.31 - $17.34 $6,132 - $6,519	-376 Reduced 2.43%	15,092 $259,000
Q2 2019 Aug 13, 2019	SELL	$16.04 - $17.06 $5,004 - $5,322	-312 Reduced 1.98%	15,468 $264,000
Q1 2019 May 06, 2019	SELL	$15.59 - $17.05 $15,605 - $17,067	-1,001 Reduced 5.97%	15,780 $260,000
Q4 2018 Feb 13, 2019	SELL	$15.89 - $17.14 $2,049 - $2,211	-129 Reduced 0.76%	16,781 $281,000
Q3 2018 Nov 09, 2018	BUY	$16.75 - $17.7 $5,108 - $5,398	305 Added 1.84%	16,910 $290,000
Q2 2018 Aug 08, 2018	BUY	$17.05 - $18.0 $4,688 - $4,950	275 Added 1.68%	16,605 $283,000
Q1 2018 May 07, 2018	SELL	$16.85 - $17.8 $14,794 - $15,628	-878 Reduced 5.1%	16,330 $283,000
Q4 2017 Feb 09, 2018	BUY	$17.05 - $19.95 $1,398 - $1,635	82 Added 0.48%	17,208 $293,000
Q3 2017 Nov 09, 2017	BUY	$17.45 - $19.8 $298,848 - $339,094	17,126	17,126 $334,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.6 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.5 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.7 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $338M
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...

More about WSBF

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