Endeavour Capital Advisors Inc Northeast Bk Lewiston Me Com Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

112

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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