Black Rock Inc. Bridgewater Bancshares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,619,066 shares of BWB stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,619,066

Previous 1,614,827 0.26%

Holding current value

$22.4 Million

Previous $18.8 Million 0.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.79 - $12.19 $45,738 - $51,673	4,239 Added 0.26%	1,619,066 $18.8 Million
Q1 2024 May 10, 2024	SELL	$11.09 - $13.86 $1.32 Million - $1.65 Million	-118,754 Reduced 6.85%	1,614,827 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $13.52 $1.2 Million - $1.8 Million	133,446 Added 8.34%	1,733,581 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.32 - $11.54 $296,450 - $367,064	-31,808 Reduced 1.95%	1,600,135 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$8.09 - $11.0 $229,343 - $311,839	-28,349 Reduced 1.71%	1,631,943 $16.1 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $17.74 $230,267 - $377,187	21,262 Added 1.3%	1,660,292 $18 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $19.97 $2.84 Million - $3.42 Million	171,148 Added 11.66%	1,639,030 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $522,218 - $813,890	-33,220 Reduced 2.21%	1,467,882 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $37,955 - $42,504	-2,527 Reduced 0.17%	1,501,102 $24.2 Million
Q1 2022 May 12, 2022	SELL	$16.52 - $18.29 $597,743 - $661,787	-36,183 Reduced 2.35%	1,503,629 $25.1 Million
Q4 2021 Feb 10, 2022	BUY	$16.55 - $19.95 $197,226 - $237,744	11,917 Added 0.78%	1,539,812 $27.2 Million
Q3 2021 Nov 09, 2021	SELL	$15.63 - $17.92 $555,755 - $637,181	-35,557 Reduced 2.27%	1,527,895 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.37 - $17.84 $24 Million - $27.9 Million	1,563,452 New	1,563,452 $25.3 Million

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 $381M
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...

More about BWB

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