Bank Of New York Mellon Corp First Northwest Bancorp 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	$11.5 - $15.75 $463,231 - $634,425	40,281 New	40,281 $463 Million
Q4 2022 Feb 14, 2023	BUY	$14.37 - $16.08 $577,832 - $646,592	40,211 New	40,211 $617,000
Q3 2022 Nov 14, 2022	BUY	$15.9 - $17.0 $3,005 - $3,213	189 Added 0.48%	39,952 $643,000
Q2 2022 Aug 15, 2022	BUY	$14.5 - $23.27 $2,508 - $4,025	173 Added 0.44%	39,763 $620,000
Q1 2022 May 11, 2022	BUY	$20.11 - $23.5 $2,252 - $2,632	112 Added 0.28%	39,590 $875,000
Q4 2021 Feb 11, 2022	BUY	$16.9 - $20.25 $591 - $708	35 Added 0.09%	39,478 $797,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $19.24 $1,452 - $1,616	-84 Reduced 0.21%	39,443 $692,000
Q2 2021 Aug 11, 2021	SELL	$16.05 - $17.99 $365,217 - $409,362	-22,755 Reduced 36.54%	39,527 $693,000
Q1 2021 May 13, 2021	BUY	$13.7 - $18.64 $3,356 - $4,566	245 Added 0.39%	62,282 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$9.77 - $15.99 $193,924 - $317,385	-19,849 Reduced 24.24%	62,037 $967,000
Q3 2020 Nov 12, 2020	SELL	$9.56 - $12.45 $61,078 - $79,543	-6,389 Reduced 7.24%	81,886 $810,000
Q2 2020 Aug 12, 2020	SELL	$8.77 - $14.16 $14,102 - $22,769	-1,608 Reduced 1.79%	88,275 $1.1 Million
Q1 2020 May 06, 2020	SELL	$9.3 - $17.85 $12,648 - $24,276	-1,360 Reduced 1.49%	89,883 $977,000
Q4 2019 Feb 14, 2020	BUY	$16.49 - $18.25 $313 - $346	19 Added 0.02%	91,243 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$15.74 - $17.78 $37,303 - $42,138	-2,370 Reduced 2.53%	91,224 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$15.5 - $16.47 $11,532 - $12,253	-744 Reduced 0.79%	93,594 $1.52 Million
Q1 2019 May 14, 2019	SELL	$14.7 - $16.56 $3,528 - $3,974	-240 Reduced 0.25%	94,338 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	$13.73 - $15.6 $311,094 - $353,464	22,658 Added 31.5%	94,578 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$15.3 - $16.74 $13,234 - $14,480	-865 Reduced 1.19%	71,920 $0
Q2 2018 Aug 06, 2018	SELL	$15.97 - $17.06 $21,447 - $22,911	-1,343 Reduced 1.81%	72,785 $1.16 Million
Q1 2018 May 15, 2018	BUY	$15.99 - $17.62 $18,692 - $20,597	1,169 Added 1.6%	74,128 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$16.06 - $18.27 $1.17 Million - $1.33 Million	72,959	72,959 $1.19 Million

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

942K
Shares

$9.7 Million
3.93% of portfolio
Private Capital Management, LLC Naples, FL

679K
Shares

$6.99 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

348K
Shares

$3.59 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$3.04 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $103M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

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