Deutsche Bank Ag\ Western New England Bancorp, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.59 - $9.84 $146 - $167	-17 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$7.52 - $8.59 $111,536 - $127,406	-14,832 Reduced 99.89%	17 $0
Q1 2021 May 13, 2021	SELL	$6.31 - $9.06 $8,707 - $12,502	-1,380 Reduced 8.5%	14,849 $125,000
Q4 2020 Feb 16, 2021	BUY	$5.59 - $7.04 $25,781 - $32,468	4,612 Added 39.7%	16,229 $112,000
Q3 2020 Nov 12, 2020	BUY	$4.96 - $6.36 $5,505 - $7,059	1,110 Added 10.56%	11,617 $65,000
Q2 2020 Aug 13, 2020	BUY	$4.66 - $6.78 $14,040 - $20,428	3,013 Added 40.21%	10,507 $61,000
Q1 2020 May 14, 2020	SELL	$5.53 - $9.58 $12,696 - $21,995	-2,296 Reduced 23.45%	7,494 $51,000
Q4 2019 Feb 14, 2020	BUY	$9.31 - $9.94 $26,933 - $28,756	2,893 Added 41.95%	9,790 $93,000
Q3 2019 Nov 14, 2019	SELL	$8.51 - $9.94 $126,628 - $147,907	-14,880 Reduced 68.33%	6,897 $64,000
Q2 2019 Aug 14, 2019	SELL	$8.56 - $9.89 $105,690 - $122,111	-12,347 Reduced 36.18%	21,777 $201,000
Q1 2019 May 15, 2019	SELL	$8.76 - $10.17 $30,134 - $34,984	-3,440 Reduced 9.16%	34,124 $313,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $10.75 $413,808 - $486,168	-45,225 Reduced 54.63%	37,564 $375,000
Q3 2018 Dec 21, 2021	BUY	$10.55 - $11.15 $75,242 - $79,521	7,132 Added 9.43%	82,789 $894,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $11.15 $211,949 - $224,003	-20,090 Reduced 20.98%	75,657 $816,000
Q2 2018 Apr 21, 2020	BUY	$10.6 - $11.05 $86,125 - $89,781	8,125 Added 9.27%	95,747 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $11.05 $544,543 - $567,660	51,372 Added 141.72%	87,622 $962,000
Q1 2018 Oct 18, 2019	BUY	$9.85 - $11.1 $57,238 - $64,502	5,811 Added 19.09%	36,250 $385,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.1 $804,035 - $906,070	-81,628 Reduced 72.84%	30,439 $323,000
Q4 2017 Feb 14, 2018	BUY	$10.1 - $11.0 $263,094 - $286,539	26,049 Added 30.28%	112,067 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $812,870 - $946,198	86,018	86,018 $935,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$14.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$11.1 Million
0.02% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$11 Million
7.17% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$9.73 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $211M
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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