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

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.14 - $17.31 $2.28 Million - $2.45 Million	141,383 New	141,383 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$16.16 - $18.77 $130,411 - $151,473	8,070 Added 4.46%	188,823 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $191,740 - $228,512	-11,939 Reduced 6.2%	180,753 $3.08 Million
Q1 2022 May 11, 2022	BUY	$19.13 - $22.66 $87,998 - $104,236	4,600 Added 2.45%	192,692 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$20.1 - $22.09 $48,822 - $53,656	-2,429 Reduced 1.27%	188,092 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$18.93 - $20.74 $89,993 - $98,597	4,754 Added 2.56%	190,521 $3.9 Million
Q2 2021 Aug 11, 2021	SELL	$19.37 - $20.92 $148,509 - $160,393	-7,667 Reduced 3.96%	185,767 $3.65 Million
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $44,114 - $50,640	2,408 Added 1.26%	193,434 $3.95 Million
Q4 2020 Feb 09, 2021	BUY	$15.68 - $18.88 $499,047 - $600,893	31,827 Added 19.99%	191,026 $3.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.32 - $15.89 $173,146 - $206,554	-12,999 Reduced 7.55%	159,199 $2.47 Million
Q2 2020 Aug 12, 2020	SELL	$12.37 - $16.25 $106,072 - $139,343	-8,575 Reduced 4.74%	172,198 $2.55 Million
Q1 2020 May 06, 2020	BUY	$12.76 - $18.91 $69,210 - $102,567	5,424 Added 3.09%	180,773 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $44,431 - $50,510	2,609 Added 1.51%	175,349 $3.34 Million
Q3 2019 Nov 07, 2019	SELL	$16.31 - $17.34 $58,259 - $61,938	-3,572 Reduced 2.03%	172,740 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$16.04 - $17.06 $20,033 - $21,307	-1,249 Reduced 0.7%	176,312 $3.01 Million
Q1 2019 May 14, 2019	SELL	$15.59 - $17.05 $89,408 - $97,781	-5,735 Reduced 3.13%	177,561 $2.92 Million
Q4 2018 Feb 11, 2019	BUY	$15.89 - $17.14 $59,142 - $63,795	3,722 Added 2.07%	183,296 $3.07 Million
Q3 2018 Nov 09, 2018	BUY	$16.75 - $17.7 $34,940 - $36,922	2,086 Added 1.18%	179,574 $0
Q2 2018 Aug 06, 2018	SELL	$17.05 - $18.0 $55,804 - $58,914	-3,273 Reduced 1.81%	177,488 $3.03 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $73,769 - $77,928	4,378 Added 2.48%	180,761 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$17.05 - $19.95 $3.01 Million - $3.52 Million	176,383	176,383 $3.01 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

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

1.26M
Shares

$18.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.9 Million
1.67% 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 $335M
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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