Bank Of New York Mellon Corp Norwood Financial Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.67 - $34.25 $273,794 - $351,610	10,266 New	10,266 $343,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $28.01 $10,409 - $12,128	433 Added 1.9%	23,165 $616,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $29.0 $15,376 - $19,024	656 Added 2.97%	22,732 $551,000
Q1 2022 May 11, 2022	BUY	$26.23 - $28.86 $3,278 - $3,607	125 Added 0.57%	22,076 $631,000
Q4 2021 Feb 11, 2022	BUY	$25.42 - $27.6 $7,626 - $8,280	300 Added 1.39%	21,951 $570,000
Q3 2021 Nov 12, 2021	BUY	$24.64 - $26.31 $18,233 - $19,469	740 Added 3.54%	21,651 $552,000
Q2 2021 Aug 11, 2021	SELL	$24.75 - $27.07 $385,704 - $421,858	-15,584 Reduced 42.7%	20,911 $543,000
Q1 2021 May 13, 2021	BUY	$23.75 - $28.96 $10,521 - $12,829	443 Added 1.23%	36,495 $971,000
Q4 2020 Feb 09, 2021	BUY	$22.88 - $29.25 $130,301 - $166,578	5,695 Added 18.76%	36,052 $943,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $29.57 $13,153 - $16,736	-566 Reduced 1.83%	30,357 $738,000
Q2 2020 Aug 12, 2020	SELL	$21.65 - $26.59 $14,916 - $18,320	-689 Reduced 2.18%	30,923 $766,000
Q1 2020 May 06, 2020	SELL	$24.37 - $39.03 $24,930 - $39,927	-1,023 Reduced 3.13%	31,612 $844,000
Q4 2019 Feb 14, 2020	BUY	$30.39 - $39.25 $159,912 - $206,533	5,262 Added 19.22%	32,635 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$29.76 - $35.9 $23,659 - $28,540	-795 Reduced 2.82%	27,373 $865,000
Q2 2019 Aug 12, 2019	BUY	$31.0 - $34.97 $15,221 - $17,170	491 Added 1.77%	28,168 $981,000
Q1 2019 May 14, 2019	BUY	$28.08 - $33.0 $7,020 - $8,250	250 Added 0.91%	27,677 $854,000
Q4 2018 Feb 11, 2019	SELL	$30.3 - $39.06 $186,132 - $239,945	-6,143 Reduced 18.3%	27,427 $905,000
Q3 2018 Nov 09, 2018	BUY	$34.51 - $40.41 $21,430 - $25,094	621 Added 1.88%	33,570 $0
Q2 2018 Aug 06, 2018	SELL	$29.02 - $38.36 $15,961 - $21,098	-550 Reduced 1.64%	32,949 $1.19 Million
Q1 2018 May 15, 2018	BUY	$28.85 - $32.98 $36,177 - $41,356	1,254 Added 3.89%	33,499 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$28.0 - $34.91 $902,860 - $1.13 Million	32,245	32,245 $1.06 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $249M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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