Ken Griffin Northeast Bk Lewiston Me Com Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Citadel Advisors LLC holds 5,901 shares of NBN stock, worth $590,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,901

Previous 27,970 78.9%

Holding current value

$590,100

Previous $1.55 Million 76.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $1.11 Million - $1.35 Million	-22,069 Reduced 78.9%	5,901 $359,000
Q1 2024 May 15, 2024	BUY	$49.42 - $58.48 $725,782 - $858,837	14,686 Added 110.55%	27,970 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$42.67 - $57.36 $566,828 - $761,970	13,284 New	13,284 $733,000
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $128,244 - $181,317	3,810 Added 44.99%	12,278 $413,000
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $83,957 - $105,893	2,227 Added 35.68%	8,468 $356,000
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $103,849 - $120,983	-2,832 Reduced 31.21%	6,241 $229,000
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $621,821 - $724,297	-18,332 Reduced 66.89%	9,073 $331,000
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $271,993 - $310,667	7,974 Added 41.04%	27,405 $935,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $123,068 - $141,643	-3,822 Reduced 16.44%	19,431 $0
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $90,406 - $110,187	-3,125 Reduced 11.85%	23,253 $784,000
Q2 2021 Aug 16, 2021	BUY	$26.44 - $30.43 $230,821 - $265,653	8,730 Added 49.47%	26,378 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $29.8 $181,317 - $237,506	7,970 Added 82.35%	17,648 $466,000
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $177,688 - $222,497	9,678 New	9,678 $218,000

Others Institutions Holding NBN

# of Institutions

108

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $754M

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