Federated Hermes, Inc. Waterstone Financial, Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.16 - $14.34 $1.35 Million - $1.73 Million	-120,593 Reduced 90.67%	12,404 $150,000
Q4 2023 Jan 31, 2024	SELL	$9.84 - $14.58 $574,183 - $850,772	-58,352 Reduced 30.5%	132,997 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$10.95 - $15.07 $28,075 - $38,639	-2,564 Reduced 1.32%	191,349 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $15.46 $2,809 - $3,308	-214 Reduced 0.11%	193,913 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$16.14 - $17.31 $661 - $709	41 Added 0.02%	194,127 $3.35 Million
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $9,258 - $10,967	-484 Reduced 0.25%	194,086 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$20.1 - $22.09 $3,778 - $4,152	-188 Reduced 0.1%	194,570 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $20.74 $576,891 - $632,051	30,475 Added 18.55%	194,758 $3.99 Million
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $2,459 - $2,656	127 Added 0.08%	164,283 $3.23 Million
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $115,800 - $132,930	6,321 Added 4.0%	164,156 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$12.37 - $16.25 $742,484 - $975,373	-60,023 Reduced 27.55%	157,835 $2.34 Million
Q1 2020 May 13, 2020	SELL	$12.76 - $18.91 $512,237 - $759,123	-40,144 Reduced 15.56%	217,858 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $319,533 - $363,251	18,763 Added 7.84%	258,002 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$16.31 - $17.34 $2,903 - $3,086	-178 Reduced 0.07%	239,239 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $8,741 - $9,297	545 Added 0.23%	239,417 $4.08 Million
Q1 2019 May 10, 2019	BUY	$15.59 - $17.05 $2,369 - $2,591	152 Added 0.06%	238,872 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$15.89 - $17.14 $27,394 - $29,549	-1,724 Reduced 0.72%	238,720 $4 Million
Q3 2018 Nov 13, 2018	BUY	$16.75 - $17.7 $10,535 - $11,133	629 Added 0.26%	240,444 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$17.05 - $18.0 $28,439 - $30,024	1,668 Added 0.7%	239,815 $4.09 Million
Q1 2018 May 09, 2018	SELL	$16.85 - $17.8 $183,732 - $194,091	-10,904 Reduced 4.38%	238,147 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$17.05 - $19.95 $407,614 - $476,944	23,907 Added 10.62%	249,051 $0
Q3 2017 Nov 13, 2017	BUY	$17.45 - $19.8 $3.93 Million - $4.46 Million	225,144	225,144 $4.39 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.81M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$22.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$22.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$18.1 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$14.6 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.5 Million
1.67% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $321M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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