Barclays PLC Bridgewater Bancshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 25,997 shares of BWB stock, worth $387,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,997

Previous 6,780 283.44%

Holding current value

$387,095

Previous $78,000 373.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.21 - $14.81 $215,422 - $284,603	19,217 Added 283.44%	25,997 $369,000
Q2 2024 Aug 14, 2024	SELL	$10.79 - $12.19 $91,434 - $103,298	-8,474 Reduced 55.55%	6,780 $78,000
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $139,323 - $174,123	-12,563 Reduced 45.16%	15,254 $178,000
Q4 2023 Feb 15, 2024	BUY	$8.99 - $13.52 $220,776 - $332,024	24,558 Added 753.54%	27,817 $376,000
Q3 2023 Nov 07, 2023	SELL	$9.32 - $11.54 $7,213 - $8,931	-774 Reduced 19.19%	3,259 $31,000
Q2 2023 Aug 03, 2023	SELL	$8.09 - $11.0 $50,004 - $67,991	-6,181 Reduced 60.51%	4,033 $40,000
Q1 2023 May 04, 2023	BUY	$10.83 - $17.74 $51,453 - $84,282	4,751 Added 86.97%	10,214 $111,000
Q4 2022 Feb 13, 2023	BUY	$16.61 - $19.97 $69,496 - $83,554	4,184 Added 327.13%	5,463 $97,000
Q3 2022 Nov 03, 2022	BUY	$15.72 - $24.5 $3,835 - $5,978	244 Added 23.57%	1,279 $21,000
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $35,822 - $40,115	-2,385 Reduced 69.74%	1,035 $17,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $365,752 - $404,940	-22,140 Reduced 86.62%	3,420 $58,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $279,512 - $336,935	16,889 Added 194.78%	25,560 $453,000
Q3 2021 Nov 09, 2021	BUY	$15.63 - $17.92 $89,669 - $102,807	5,737 Added 195.54%	8,671 $152,000
Q2 2021 Aug 13, 2021	SELL	$15.37 - $17.84 $235,406 - $273,237	-15,316 Reduced 83.92%	2,934 $47,000
Q1 2021 May 13, 2021	BUY	$12.4 - $17.52 $105,424 - $148,955	8,502 Added 87.22%	18,250 $295,000
Q4 2020 Feb 11, 2021	SELL	$9.76 - $12.69 $2,547 - $3,312	-261 Reduced 2.61%	9,748 $122,000
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $18,644 - $22,391	-2,153 Reduced 17.7%	10,009 $95,000
Q2 2020 Aug 12, 2020	BUY	$8.51 - $11.45 $39,954 - $53,757	4,695 Added 62.88%	12,162 $124,000
Q1 2020 May 13, 2020	SELL	$8.31 - $13.8 $127,234 - $211,291	-15,311 Reduced 67.22%	7,467 $72,000
Q4 2019 Feb 10, 2020	BUY	$11.55 - $13.85 $132,097 - $158,402	11,437 Added 100.85%	22,778 $314,000
Q3 2019 Nov 14, 2019	SELL	$10.87 - $12.38 $45,414 - $51,723	-4,178 Reduced 26.92%	11,341 $136,000
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.54 $86,493 - $97,189	8,422 Added 118.67%	15,519 $180,000
Q1 2019 May 15, 2019	BUY	$10.07 - $11.45 $64,689 - $73,554	6,424 Added 954.53%	7,097 $74,000
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $15,635 - $20,657	-1,589 Reduced 70.25%	673 $7,000
Q3 2018 Nov 14, 2018	BUY	$12.33 - $13.35 $23,439 - $25,378	1,901 Added 526.59%	2,262 $30,000
Q2 2018 Aug 14, 2018	BUY	$12.68 - $13.47 $4,577 - $4,862	361 New	361 $5,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
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...

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