Bank Of New York Mellon Corp Bankwell Financial Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.83 - $31.44 $908,951 - $1.15 Million	36,607 New	36,607 $910 Million
Q4 2022 Feb 14, 2023	BUY	$28.16 - $31.42 $1.12 Million - $1.25 Million	39,636 New	39,636 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$29.11 - $34.29 $135,827 - $159,997	4,666 Added 11.88%	43,957 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$30.0 - $36.07 $436,050 - $524,277	14,535 Added 58.71%	39,291 $1.22 Million
Q1 2022 May 11, 2022	SELL	$32.36 - $34.95 $24,917 - $26,911	-770 Reduced 3.02%	24,756 $837,000
Q4 2021 Feb 11, 2022	SELL	$29.31 - $32.84 $56,920 - $63,775	-1,942 Reduced 7.07%	25,526 $839,000
Q3 2021 Nov 12, 2021	BUY	$27.04 - $31.6 $21,118 - $24,679	781 Added 2.93%	27,468 $802,000
Q2 2021 Aug 11, 2021	SELL	$26.98 - $29.23 $486,260 - $526,812	-18,023 Reduced 40.31%	26,687 $737,000
Q1 2021 May 13, 2021	SELL	$18.75 - $28.76 $4,687 - $7,190	-250 Reduced 0.56%	44,710 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$14.35 - $20.14 $79,915 - $112,159	-5,569 Reduced 11.02%	44,960 $878,000
Q3 2020 Nov 12, 2020	SELL	$14.15 - $16.1 $21,677 - $24,665	-1,532 Reduced 2.94%	50,529 $714,000
Q2 2020 Aug 12, 2020	BUY	$12.76 - $16.44 $52,788 - $68,012	4,137 Added 8.63%	52,061 $827,000
Q1 2020 May 06, 2020	SELL	$14.65 - $29.2 $21,623 - $43,099	-1,476 Reduced 2.99%	47,924 $731,000
Q4 2019 Feb 14, 2020	BUY	$27.18 - $30.0 $218,445 - $241,110	8,037 Added 19.43%	49,400 $1.42 Million
Q3 2019 Nov 07, 2019	SELL	$25.01 - $28.95 $29,536 - $34,189	-1,181 Reduced 2.78%	41,363 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$27.32 - $30.49 $44,859 - $50,064	1,642 Added 4.01%	42,544 $1.22 Million
Q1 2019 May 14, 2019	BUY	$27.31 - $31.44 $24,305 - $27,981	890 Added 2.22%	40,902 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$26.7 - $31.37 $41,972 - $49,313	1,572 Added 4.09%	40,012 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	$31.05 - $32.94 $22,014 - $23,354	709 Added 1.88%	38,440 $0
Q2 2018 Aug 06, 2018	BUY	$30.37 - $32.8 $26,998 - $29,159	889 Added 2.41%	37,731 $1.21 Million
Q1 2018 May 15, 2018	BUY	$31.3 - $35.36 $30,079 - $33,980	961 Added 2.68%	36,842 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$33.0 - $37.6 $1.18 Million - $1.35 Million	35,881	35,881 $1.23 Million

Others Institutions Holding BWFG

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

337K
Shares

$10.6 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

283K
Shares

$8.9 Million
1.24% of portfolio
Dimensional Fund Advisors LP Austin, TX

282K
Shares

$8.87 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

158K
Shares

$4.96 Million
0.01% of portfolio

View Full List

About Bankwell Financial Group, Inc.

Ticker BWFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,763,390
Market Cap $245M
Description
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by ...

More about BWFG

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