A detailed history of Charles Schwab Investment Management Inc transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,349 shares of WNEB stock, worth $95,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,349
Previous 10,349 -0.0%
Holding current value
$95,831
Previous $71,000 22.54%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$6.45 - $9.0 $252,227 - $351,945
-39,105 Reduced 79.07%
10,349 $93,000
Q1 2023

May 11, 2023

SELL
$8.21 - $10.09 $45,664 - $56,120
-5,562 Reduced 10.11%
49,454 $406,000
Q2 2021

Aug 16, 2021

SELL
$7.52 - $8.59 $18,935 - $21,629
-2,518 Reduced 4.38%
55,016 $449,000
Q1 2021

May 17, 2021

BUY
$6.31 - $9.06 $18 - $27
3 Added 0.01%
57,534 $486,000
Q3 2020

Nov 13, 2020

SELL
$4.96 - $6.36 $17,196 - $22,050
-3,467 Reduced 5.68%
57,531 $324,000
Q1 2020

May 15, 2020

SELL
$5.53 - $9.58 $5,015 - $8,689
-907 Reduced 1.47%
60,998 $413,000
Q4 2019

Feb 07, 2020

BUY
$9.31 - $9.94 $20,751 - $22,156
2,229 Added 3.74%
61,905 $597,000
Q3 2019

Nov 08, 2019

SELL
$8.51 - $9.94 $21,726 - $25,376
-2,553 Reduced 4.1%
59,676 $569,000
Q4 2018

Feb 14, 2019

BUY
$9.15 - $10.75 $22,875 - $26,875
2,500 Added 4.19%
62,229 $625,000
Q3 2018

Nov 13, 2018

BUY
$10.55 - $11.15 $18,779 - $19,847
1,780 Added 3.07%
59,729 $646,000
Q4 2017

Jan 17, 2018

BUY
$10.1 - $11.0 $190,374 - $207,339
18,849 Added 48.21%
57,949 $632,000
Q3 2017

Nov 13, 2017

BUY
$9.45 - $11.0 $369,495 - $430,100
39,100
39,100 $427,000

Others Institutions Holding WNEB

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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