Ergoteles LLC Northeast Bk Lewiston Me Com Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $595,088 - $684,905	-18,481 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $142,306 - $173,443	-4,919 Reduced 21.02%	18,481 $623,000
Q2 2021 Aug 12, 2021	BUY	$26.44 - $30.43 $618,696 - $712,062	23,400 New	23,400 $699,000

Others Institutions Holding NBN

# of Institutions

148

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$49.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

386K
Shares

$35.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

383K
Shares

$34.9 Million
0.0% of portfolio
Boston Partners Boston, MA

264K
Shares

$24.1 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

173K
Shares

$15.7 Million
0.01% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $687M

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