Fmr LLC Bridgewater Bancshares Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Fmr LLC holds 1,255 shares of BWB stock, worth $17,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,492 15.88%

Holding current value

$17,933

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.79 - $12.19 $2,557 - $2,889	-237 Reduced 15.88%	1,255 $14,000
Q1 2024 May 13, 2024	SELL	$11.09 - $13.86 $3.55 Million - $4.43 Million	-319,954 Reduced 99.54%	1,492 $17,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $13.52 $11.9 Million - $17.9 Million	-1,325,713 Reduced 80.48%	321,446 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$9.32 - $11.54 $2.2 Million - $2.73 Million	236,281 Added 16.75%	1,647,159 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.09 - $11.0 $281,685 - $383,009	34,819 Added 2.53%	1,410,878 $13.9 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $17.74 $619,616 - $1.01 Million	57,213 Added 4.34%	1,376,059 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.61 - $19.97 $1.91 Million - $2.3 Million	114,999 Added 9.55%	1,318,846 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$15.72 - $24.5 $1.68 Million - $2.62 Million	106,954 Added 9.75%	1,203,847 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $50,286 - $56,313	-3,348 Reduced 0.3%	1,096,893 $17.7 Million
Q1 2022 May 13, 2022	BUY	$16.52 - $18.29 $451,838 - $500,249	27,351 Added 2.55%	1,100,241 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.55 - $19.95 $1.67 Million - $2.02 Million	-101,110 Reduced 8.61%	1,072,890 $19 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $739,267 - $847,580	-47,298 Reduced 3.87%	1,174,000 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$15.37 - $17.84 $18.8 Million - $21.8 Million	1,221,298 New	1,221,298 $19.7 Million

Others Institutions Holding BWB

# of Institutions

Shares Held

12.9M

Call Options Held

100

Put Options Held

26.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $394M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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