Connor, Clark & Lunn Investment Management Ltd. Northeast Bk Lewiston Me Com Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$33.92 - $39.51 $440,179 - $512,721	-12,977 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.11 - $38.96 $56,179 - $64,167	1,647 Added 14.54%	12,977 $443,000
Q4 2021 Feb 10, 2022	BUY	$32.2 - $37.06 $87,584 - $100,803	2,720 Added 31.59%	11,330 $405,000
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $19,064 - $23,236	659 Added 8.29%	8,610 $290,000
Q2 2021 Aug 12, 2021	BUY	$26.44 - $30.43 $210,224 - $241,948	7,951 New	7,951 $237,000

Others Institutions Holding NBN

# of Institutions

104

Shares Held

4.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

547K
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

423K
Shares

$32.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

356K
Shares

$27.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

321K
Shares

$24.6 Million
0.0% of portfolio
Boston Partners Boston, MA

238K
Shares

$18.2 Million
0.02% of portfolio

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $577M

More about NBN

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