Black Rock Inc. Western New England Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,026,154 shares of WNEB stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026,154

Previous 1,036,060 0.96%

Holding current value

$9.5 Million

Previous $7.95 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.04 - $7.59 $59,832 - $75,186	-9,906 Reduced 0.96%	1,026,154 $7.06 Million
Q1 2024 May 10, 2024	SELL	$7.37 - $9.13 $581,728 - $720,649	-78,932 Reduced 7.08%	1,036,060 $7.95 Million
Q4 2023 Feb 13, 2024	SELL	$6.45 - $9.0 $142,867 - $199,350	-22,150 Reduced 1.95%	1,114,992 $10 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.7 $79,041 - $91,622	13,675 Added 1.22%	1,137,142 $7.38 Million
Q2 2023 Aug 11, 2023	BUY	$5.66 - $8.35 $47,691 - $70,357	8,426 Added 0.76%	1,123,467 $6.56 Million
Q1 2023 May 12, 2023	BUY	$8.21 - $10.09 $832,699 - $1.02 Million	101,425 Added 10.01%	1,115,041 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$8.26 - $9.94 $80,014 - $96,288	9,687 Added 0.96%	1,013,616 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.26 - $9.09 $140,677 - $176,136	-19,377 Reduced 1.89%	1,003,929 $8.16 Million
Q2 2022 Aug 12, 2022	BUY	$7.25 - $9.04 $284,134 - $354,286	39,191 Added 3.98%	1,023,306 $7.63 Million
Q1 2022 May 12, 2022	BUY	$8.23 - $9.41 $763,447 - $872,909	92,764 Added 10.41%	984,115 $8.8 Million
Q4 2021 Feb 10, 2022	BUY	$8.59 - $9.84 $30,932 - $35,433	3,601 Added 0.41%	891,351 $7.81 Million
Q3 2021 Nov 09, 2021	SELL	$7.75 - $8.87 $437,665 - $500,915	-56,473 Reduced 5.98%	887,750 $7.57 Million
Q2 2021 Aug 11, 2021	BUY	$7.52 - $8.59 $7.1 Million - $8.11 Million	944,223 New	944,223 $7.7 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $206M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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