Deutsche Bank Ag\ Norwood Financial Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Norwood Financial Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,533 shares of NWFL stock, worth $217,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,533

Holding current value

$217,250

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.18 - $32.49 $214,860 - $277,237	8,533 New	8,533 $232,000
Q1 2024 May 15, 2024	BUY	$25.37 - $31.99 $13,141 - $16,570	518 Added 13.56%	4,339 $118,000
Q4 2023 Feb 14, 2024	BUY	$24.27 - $34.49 $92,735 - $131,786	3,821 New	3,821 $125,000
Q2 2021 Aug 11, 2021	SELL	$24.75 - $27.07 $93,579 - $102,351	-3,781 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$23.75 - $28.96 $8,478 - $10,338	-357 Reduced 8.63%	3,781 $100,000
Q4 2020 Feb 16, 2021	BUY	$22.88 - $29.25 $26,998 - $34,515	1,180 Added 39.89%	4,138 $108,000
Q3 2020 Nov 12, 2020	BUY	$23.24 - $29.57 $6,507 - $8,279	280 Added 10.46%	2,958 $72,000
Q2 2020 Aug 13, 2020	BUY	$21.65 - $26.59 $18,575 - $22,814	858 Added 47.14%	2,678 $66,000
Q1 2020 May 14, 2020	SELL	$24.37 - $39.03 $10,600 - $16,978	-435 Reduced 19.29%	1,820 $49,000
Q4 2019 Feb 14, 2020	SELL	$30.39 - $39.25 $54,550 - $70,453	-1,795 Reduced 44.32%	2,255 $87,000
Q3 2019 Nov 14, 2019	SELL	$29.76 - $35.9 $132,789 - $160,185	-4,462 Reduced 52.42%	4,050 $126,000
Q2 2019 Aug 14, 2019	SELL	$31.0 - $34.97 $125,147 - $141,173	-4,037 Reduced 32.17%	8,512 $294,000
Q1 2019 May 15, 2019	SELL	$28.08 - $33.0 $53,211 - $62,535	-1,895 Reduced 13.12%	12,549 $386,000
Q4 2018 Feb 14, 2019	SELL	$30.3 - $39.06 $303,939 - $391,810	-10,031 Reduced 40.98%	14,444 $475,000
Q3 2018 Dec 21, 2021	BUY	$34.51 - $40.41 $52,248 - $61,180	1,514 Added 6.59%	24,475 $959,000
Q3 2018 Nov 14, 2018	BUY	$34.51 - $40.41 $11,629 - $13,618	337 Added 1.49%	22,961 $897,000
Q2 2018 Apr 21, 2020	BUY	$29.02 - $38.36 $50,262 - $66,439	1,732 Added 8.29%	22,624 $815,000
Q2 2018 Aug 14, 2018	SELL	$29.02 - $38.36 $151,542 - $200,315	-5,222 Reduced 20.0%	20,892 $751,000
Q1 2018 Oct 18, 2019	BUY	$28.85 - $32.98 $34,129 - $39,015	1,183 Added 4.75%	26,114 $784,000
Q1 2018 May 15, 2018	SELL	$28.85 - $32.98 $367,952 - $420,626	-12,754 Reduced 33.84%	24,931 $748,000
Q4 2017 Feb 14, 2018	BUY	$28.0 - $34.91 $5,152 - $6,423	184 Added 0.49%	37,685 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$26.71 - $31.71 $1 Million - $1.19 Million	37,501	37,501 $1.14 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

Wellington Management Group LLP Boston, MA

618K
Shares

$15.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

552K
Shares

$14 Million
0.0% of portfolio
Norwood Financial Corp

425K
Shares

$10.8 Million
16.85% of portfolio
Vanguard Group Inc Valley Forge, PA

387K
Shares

$9.86 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

178K
Shares

$4.53 Million
0.0% of portfolio

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $207M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

More about NWFL

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