Black Rock Inc. Norwood Financial Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Norwood Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 542,863 shares of NWFL stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,863

Previous 562,276 3.45%

Holding current value

$13.8 Million

Previous $18.5 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.37 - $31.99 $492,507 - $621,021	-19,413 Reduced 3.45%	542,863 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $34.49 $1.4 Million - $1.99 Million	57,565 Added 11.41%	562,276 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.76 - $32.98 $311,799 - $399,189	12,104 Added 2.46%	504,711 $13 Million
Q2 2023 Aug 11, 2023	BUY	$24.0 - $32.08 $10.5 Million - $14 Million	436,855 Added 783.57%	492,607 $14.5 Million
Q1 2023 May 12, 2023	BUY	$28.65 - $34.69 $24,381 - $29,521	851 Added 1.55%	55,752 $1.64 Million

Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.25 $7,969 - $9,316	-272 Reduced 0.49%	54,901 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $28.01 $646,700 - $753,497	26,901 Added 95.15%	55,173 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $29.0 $59,865 - $74,066	-2,554 Reduced 8.29%	28,272 $686,000
Q1 2022 May 12, 2022	SELL	$26.23 - $28.86 $85,063 - $93,592	-3,243 Reduced 9.52%	30,826 $882,000
Q4 2021 Feb 10, 2022	BUY	$25.42 - $27.6 $83,479 - $90,638	3,284 Added 10.67%	34,069 $885,000
Q3 2021 Nov 09, 2021	SELL	$24.64 - $26.31 $86,018 - $91,848	-3,491 Reduced 10.18%	30,785 $785,000
Q2 2021 Aug 11, 2021	BUY	$24.75 - $27.07 $848,331 - $927,851	34,276 New	34,276 $891,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $207M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

More about NWFL

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