Dorsey Wright & Associates Northeast Bk Lewiston Me Com Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$39.52 - $48.77 $1,106 - $1,365	-28 Reduced 3.36%	806 $35,000
Q2 2023 Jul 26, 2023	BUY	$33.64 - $43.03 $2,825 - $3,614	84 Added 11.2%	834 $34,000
Q1 2023 Apr 19, 2023	SELL	$33.66 - $47.59 $2,827 - $3,997	-84 Reduced 10.07%	750 $25,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $20,056 - $25,296	-532 Reduced 38.95%	834 $35,000
Q2 2022 Jul 20, 2022	SELL	$33.92 - $39.51 $2,849 - $3,318	-84 Reduced 5.79%	1,366 $50,000
Q1 2022 Apr 27, 2022	SELL	$34.11 - $38.96 $6,685 - $7,636	-196 Reduced 11.91%	1,450 $50,000
Q4 2021 Jan 27, 2022	BUY	$32.2 - $37.06 $7,212 - $8,301	224 Added 15.75%	1,646 $59,000
Q3 2021 Oct 26, 2021	BUY	$28.93 - $35.26 $41,138 - $50,139	1,422 New	1,422 $48,000

Others Institutions Holding NBN

# of Institutions

113

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.6 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.7 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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