Barclays PLC Waterstone Financial, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Barclays PLC holds 12,995 shares of WSBF stock, worth $168,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,995

Previous 25,132 48.29%

Holding current value

$168,415

Previous $357,000 55.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.16 - $14.34 $135,448 - $174,044	-12,137 Reduced 48.29%	12,995 $158,000
Q4 2023 Feb 15, 2024	BUY	$9.84 - $14.58 $204,780 - $303,424	20,811 Added 481.62%	25,132 $357,000
Q3 2023 Nov 07, 2023	BUY	$10.95 - $15.07 $1,423 - $1,959	130 Added 3.1%	4,321 $47,000
Q2 2023 Aug 03, 2023	SELL	$13.13 - $15.46 $70,508 - $83,020	-5,370 Reduced 56.17%	4,191 $61,000
Q1 2023 May 04, 2023	BUY	$14.51 - $17.54 $64,990 - $78,561	4,479 Added 88.13%	9,561 $145,000

Q4 2022 Feb 13, 2023	BUY	$16.14 - $17.31 $58,781 - $63,043	3,642 Added 252.92%	5,082 $87,000
Q3 2022 Nov 03, 2022	BUY	$16.16 - $18.77 $6,948 - $8,071	430 Added 42.57%	1,440 $23,000
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $41,145 - $49,036	-2,562 Reduced 71.72%	1,010 $17,000
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $428,244 - $507,266	-22,386 Reduced 86.24%	3,572 $69,000
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $340,453 - $374,160	16,938 Added 187.78%	25,958 $568,000
Q3 2021 Nov 09, 2021	BUY	$18.93 - $20.74 $114,223 - $125,145	6,034 Added 202.08%	9,020 $185,000
Q2 2021 Aug 13, 2021	SELL	$19.37 - $20.92 $301,067 - $325,159	-15,543 Reduced 83.88%	2,986 $58,000
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $210,863 - $242,055	11,510 Added 163.98%	18,529 $378,000
Q4 2020 Feb 11, 2021	SELL	$15.68 - $18.88 $51,399 - $61,888	-3,278 Reduced 31.83%	7,019 $132,000
Q3 2020 Nov 12, 2020	SELL	$13.32 - $15.89 $34,951 - $41,695	-2,624 Reduced 20.31%	10,297 $160,000
Q2 2020 Aug 12, 2020	BUY	$12.37 - $16.25 $62,530 - $82,143	5,055 Added 64.26%	12,921 $190,000
Q1 2020 May 13, 2020	SELL	$12.76 - $18.91 $205,512 - $304,564	-16,106 Reduced 67.19%	7,866 $114,000
Q4 2019 Feb 10, 2020	BUY	$17.03 - $19.36 $198,109 - $225,214	11,633 Added 94.28%	23,972 $457,000
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $62,809 - $66,776	-3,851 Reduced 23.79%	12,339 $211,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $139,949 - $148,848	8,725 Added 116.88%	16,190 $277,000
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $102,769 - $112,393	6,592 Added 755.1%	7,465 $123,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $146,918 - $158,476	-9,246 Reduced 91.37%	873 $15,000
Q3 2018 Nov 14, 2018	BUY	$16.75 - $17.7 $137,484 - $145,281	8,208 Added 429.51%	10,119 $174,000
Q2 2018 Aug 14, 2018	SELL	$17.05 - $18.0 $151,727 - $160,182	-8,899 Reduced 82.32%	1,911 $33,000
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $106,677 - $112,691	6,331 Added 141.35%	10,810 $187,000
Q4 2017 Feb 14, 2018	BUY	$17.05 - $19.95 $62,863 - $73,555	3,687 Added 465.53%	4,479 $76,000
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $13,820 - $15,681	792	792 $16,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

10M

Call Options Held

100

Put Options Held

600

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $289M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account