Cooke & Bieler LP Wsfs Financial Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Wsfs Financial Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 771,353 shares of WSFS stock, worth $43.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

771,353

Previous 959,524 19.61%

Holding current value

$43.5 Million

Previous $45.1 Million 12.79%

% of portfolio

0.4%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.65 - $57.21 $8.59 Million - $10.8 Million	-188,171 Reduced 19.61%	771,353 $39.3 Million
Q2 2024 Aug 02, 2024	SELL	$41.74 - $47.0 $1.47 Million - $1.66 Million	-35,325 Reduced 3.55%	959,524 $45.1 Million
Q1 2024 May 10, 2024	SELL	$41.0 - $47.34 $1.19 Million - $1.38 Million	-29,060 Reduced 2.84%	994,849 $44.9 Million
Q4 2023 Jan 31, 2024	SELL	$33.96 - $47.08 $667,993 - $926,063	-19,670 Reduced 1.88%	1,023,909 $47 Million
Q3 2023 Nov 14, 2023	BUY	$35.43 - $44.24 $20,903 - $26,101	590 Added 0.06%	1,043,579 $38.1 Million
Q2 2023 Jul 31, 2023	SELL	$29.94 - $39.77 $174,250 - $231,461	-5,820 Reduced 0.55%	1,042,989 $39.3 Million
Q1 2023 May 08, 2023	SELL	$37.05 - $51.16 $1.75 Million - $2.41 Million	-47,140 Reduced 4.3%	1,048,809 $39.4 Million
Q4 2022 Feb 07, 2023	SELL	$44.36 - $49.78 $6.12 Million - $6.86 Million	-137,902 Reduced 11.18%	1,095,949 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.96 - $51.42 $1.16 Million - $1.58 Million	-30,645 Reduced 2.42%	1,233,851 $57.3 Million
Q2 2022 Jul 20, 2022	SELL	$37.77 - $45.83 $418,869 - $508,254	-11,090 Reduced 0.87%	1,264,496 $50.7 Million
Q1 2022 May 09, 2022	SELL	$46.62 - $56.06 $1.4 Million - $1.68 Million	-29,960 Reduced 2.29%	1,275,586 $59.5 Million
Q4 2021 Feb 09, 2022	SELL	$47.5 - $55.67 $789,450 - $925,235	-16,620 Reduced 1.26%	1,305,546 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $893,235 - $1.09 Million	-20,870 Reduced 1.55%	1,322,166 $67.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.59 - $54.54 $35.5 Million - $41.5 Million	761,251 Added 130.85%	1,343,036 $62.6 Million
Q1 2021 May 13, 2021	BUY	$42.97 - $54.87 $25 Million - $31.9 Million	581,785 New	581,785 $29 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.5B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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