Bank Of New York Mellon Corp Bridgewater Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.83 - $17.74 $827,628 - $1.36 Million	76,420 New	76,420 $828 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $1.31 Million - $1.58 Million	79,099 New	79,099 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $88,063 - $137,249	5,602 Added 7.81%	77,374 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $135,375 - $151,598	-9,013 Reduced 11.16%	71,772 $1.16 Million
Q1 2022 May 11, 2022	BUY	$16.52 - $18.29 $66,658 - $73,800	4,035 Added 5.26%	80,785 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$16.55 - $19.95 $59,546 - $71,780	-3,598 Reduced 4.48%	76,750 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$15.63 - $17.92 $14,067 - $16,128	900 Added 1.13%	80,348 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$15.37 - $17.84 $91,144 - $105,791	-5,930 Reduced 6.95%	79,448 $1.28 Million
Q1 2021 May 13, 2021	SELL	$12.4 - $17.52 $4,203 - $5,939	-339 Reduced 0.4%	85,378 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$9.76 - $12.69 $51,181 - $66,546	-5,244 Reduced 5.77%	85,717 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $30,180 - $36,244	-3,485 Reduced 3.69%	90,961 $863,000
Q2 2020 Aug 12, 2020	SELL	$8.51 - $11.45 $45,622 - $61,383	-5,361 Reduced 5.37%	94,446 $968,000
Q1 2020 May 06, 2020	SELL	$8.31 - $13.8 $63,006 - $104,631	-7,582 Reduced 7.06%	99,807 $973,000
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $410,336 - $492,048	35,527 Added 49.44%	107,389 $1.48 Million
Q3 2019 Nov 07, 2019	SELL	$10.87 - $12.38 $30,099 - $34,280	-2,769 Reduced 3.71%	71,862 $858,000
Q2 2019 Aug 12, 2019	BUY	$10.27 - $11.54 $24,545 - $27,580	2,390 Added 3.31%	74,631 $861,000
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $33,804 - $38,437	3,357 Added 4.87%	72,241 $745,000
Q4 2018 Feb 11, 2019	BUY	$9.84 - $13.0 $547,832 - $723,762	55,674 Added 421.45%	68,884 $727,000
Q3 2018 Nov 09, 2018	BUY	$12.33 - $13.35 $10,332 - $11,187	838 Added 6.77%	13,210 $0
Q2 2018 Aug 06, 2018	BUY	$12.68 - $13.47 $156,876 - $166,650	12,372 New	12,372 $157,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

Thrivent Financial For Lutherans Minneapolis, MN

2.73M
Shares

$37.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$11.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$8.42 Million
0.52% of portfolio

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
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

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