Dimensional Fund Advisors LP Northeast Bk Lewiston Me Com Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 420,945 shares of NBN stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,945

Previous 422,573 0.39%

Holding current value

$38.3 Million

Previous $25.7 Million 26.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.25 - $77.36 $94,831 - $125,942	-1,628 Reduced 0.39%	420,945 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.28 - $61.18 $105,236 - $128,049	2,093 Added 0.5%	422,573 $25.7 Million
Q1 2024 May 10, 2024	BUY	$49.42 - $58.48 $383,153 - $453,395	7,753 Added 1.88%	420,480 $23.3 Million
Q4 2023 Feb 07, 2024	SELL	$42.67 - $57.36 $410,613 - $551,975	-9,623 Reduced 2.28%	412,727 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$39.52 - $48.77 $760,483 - $938,481	-19,243 Reduced 4.36%	422,350 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$33.64 - $43.03 $407,044 - $520,663	-12,100 Reduced 2.67%	441,593 $18.4 Million
Q1 2023 May 12, 2023	BUY	$33.66 - $47.59 $63,348 - $89,564	1,882 Added 0.42%	453,693 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$37.7 - $47.55 $375,982 - $474,216	9,973 Added 2.26%	451,811 $19 Million
Q3 2022 Nov 10, 2022	BUY	$36.67 - $42.72 $449,610 - $523,789	12,261 Added 2.85%	441,838 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$33.92 - $39.51 $524,199 - $610,587	15,454 Added 3.73%	429,577 $15.7 Million
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $3,172 - $3,623	-93 Reduced 0.02%	414,123 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$32.2 - $37.06 $71,001 - $81,717	-2,205 Reduced 0.53%	414,216 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.93 - $35.26 $146,877 - $179,015	5,077 Added 1.23%	416,421 $14 Million
Q2 2021 Aug 12, 2021	SELL	$26.44 - $30.43 $288,328 - $331,839	-10,905 Reduced 2.58%	411,344 $12.3 Million
Q1 2021 May 14, 2021	SELL	$22.75 - $29.8 $159,523 - $208,957	-7,012 Reduced 1.63%	422,249 $11.1 Million
Q4 2020 Feb 25, 2021	BUY	$18.36 - $22.99 $7.88 Million - $9.87 Million	429,261 New	429,261 $9.67 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

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 $686M

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Dimensional Fund Advisors LP Northeast Bk Lewiston Me Com Transaction History