Endeavour Capital Advisors Inc Northeast Bk Lewiston Me Com Transaction History

Endeavour Capital Advisors Inc

$279 Million
Q2 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 68,671 shares of NBN stock, worth $5.25 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

68,671

Previous 77,341 11.21%

Holding current value

$5.25 Million

Previous $4.28 Million 2.36%

% of portfolio

1.5%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $435,927 - $530,430	-8,670 Reduced 11.21%	68,671 $4.18 Million
Q1 2024 May 15, 2024	SELL	$49.42 - $58.48 $227,332 - $269,008	-4,600 Reduced 5.61%	77,341 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $1.21 Million - $1.62 Million	-28,267 Reduced 25.65%	81,941 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $48.77 $677,926 - $836,600	-17,154 Reduced 13.47%	110,208 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $43.03 $2.74 Million - $3.51 Million	-81,543 Reduced 39.03%	127,362 $5.31 Million
Q1 2023 May 15, 2023	SELL	$33.66 - $47.59 $88,121 - $124,590	-2,618 Reduced 1.24%	208,905 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $185,069 - $233,422	-4,909 Reduced 2.27%	211,523 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $2.7 Million - $3.15 Million	-73,717 Reduced 25.41%	216,432 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $2,408 - $2,805	71 Added 0.02%	290,149 $10.6 Million
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $215,404 - $246,032	6,315 Added 2.23%	290,078 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $2.02 Million - $2.33 Million	62,775 Added 28.41%	283,763 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $396,196 - $482,885	13,695 Added 6.61%	220,988 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$26.44 - $30.43 $5.48 Million - $6.31 Million	207,293 New	207,293 $6.19 Million

Others Institutions Holding NBN

# of Institutions

104

Shares Held

4.76M

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 $577M

More about NBN

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Endeavour Capital Advisors Inc Northeast Bk Lewiston Me Com Transaction History