Black Rock Inc. Waterstone Financial, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,555,512 shares of WSBF stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555,512

Previous 1,570,696 0.97%

Holding current value

$23.7 Million

Previous $19.1 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.71 - $13.11 $162,620 - $199,062	-15,184 Reduced 0.97%	1,555,512 $19.9 Million
Q1 2024 May 10, 2024	SELL	$11.16 - $14.34 $1.14 Million - $1.47 Million	-102,405 Reduced 6.12%	1,570,696 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.84 - $14.58 $1.32 Million - $1.96 Million	134,316 Added 8.73%	1,673,101 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.95 - $15.07 $505,342 - $695,480	-46,150 Reduced 2.91%	1,538,785 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.13 - $15.46 $1.52 Million - $1.79 Million	-115,500 Reduced 6.79%	1,584,935 $23 Million
Q1 2023 May 12, 2023	SELL	$14.51 - $17.54 $903,958 - $1.09 Million	-62,299 Reduced 3.53%	1,700,435 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$16.14 - $17.31 $1.15 Million - $1.24 Million	71,484 Added 4.23%	1,762,734 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $1.28 Million - $1.48 Million	-78,987 Reduced 4.46%	1,691,250 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.06 - $19.14 $103,233 - $123,031	6,428 Added 0.36%	1,770,237 $30.2 Million
Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $1.11 Million - $1.32 Million	-58,217 Reduced 3.2%	1,763,809 $34.1 Million
Q4 2021 Feb 10, 2022	BUY	$20.1 - $22.09 $882,048 - $969,375	43,883 Added 2.47%	1,822,026 $39.8 Million
Q3 2021 Nov 09, 2021	SELL	$18.93 - $20.74 $1.31 Million - $1.43 Million	-68,944 Reduced 3.73%	1,778,143 $36.4 Million
Q2 2021 Aug 11, 2021	BUY	$19.37 - $20.92 $35.8 Million - $38.6 Million	1,847,087 New	1,847,087 $36.3 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
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

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