A detailed history of Geode Capital Management, LLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 209,752 shares of WNEB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,752
Previous 214,916 2.4%
Holding current value
$1.94 Million
Previous $1.48 Million 20.57%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.7 - $8.93 $34,598 - $46,114
-5,164 Reduced 2.4%
209,752 $1.78 Million
Q2 2024

Aug 09, 2024

BUY
$6.04 - $7.59 $35,551 - $44,674
5,886 Added 2.82%
214,916 $1.48 Million
Q4 2023

Feb 13, 2024

BUY
$6.45 - $9.0 $43,382 - $60,534
6,726 Added 3.32%
209,030 $1.88 Million
Q3 2023

Nov 13, 2023

SELL
$5.78 - $6.7 $22,391 - $25,955
-3,874 Reduced 1.88%
202,304 $1.31 Million
Q2 2023

Aug 11, 2023

SELL
$5.66 - $8.35 $27,552 - $40,647
-4,868 Reduced 2.31%
206,178 $1.2 Million
Q1 2023

May 15, 2023

BUY
$8.21 - $10.09 $23,751 - $29,190
2,893 Added 1.39%
211,046 $1.73 Million
Q4 2022

Feb 13, 2023

BUY
$8.26 - $9.94 $801 - $964
97 Added 0.05%
208,153 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$7.26 - $9.09 $13,924 - $17,434
1,918 Added 0.93%
208,056 $1.69 Million
Q2 2022

Aug 12, 2022

SELL
$7.25 - $9.04 $87,188 - $108,715
-12,026 Reduced 5.51%
206,138 $1.54 Million
Q1 2022

May 13, 2022

SELL
$8.23 - $9.41 $11,415 - $13,051
-1,387 Reduced 0.63%
218,164 $1.95 Million
Q3 2021

Nov 12, 2021

BUY
$7.75 - $8.87 $32,519 - $37,218
4,196 Added 1.95%
219,551 $1.87 Million
Q2 2021

Aug 13, 2021

SELL
$7.52 - $8.59 $1.12 Million - $1.27 Million
-148,312 Reduced 40.78%
215,355 $1.76 Million
Q1 2021

May 12, 2021

BUY
$6.31 - $9.06 $51,811 - $74,391
8,211 Added 2.31%
363,667 $3.07 Million
Q4 2020

Feb 12, 2021

BUY
$5.59 - $7.04 $14,097 - $17,754
2,522 Added 0.71%
355,456 $2.45 Million
Q3 2020

Nov 13, 2020

BUY
$4.96 - $6.36 $19,046 - $24,422
3,840 Added 1.1%
352,934 $1.99 Million
Q2 2020

Aug 13, 2020

BUY
$4.66 - $6.78 $31,594 - $45,968
6,780 Added 1.98%
349,094 $2.02 Million
Q1 2020

May 14, 2020

BUY
$5.53 - $9.58 $158,014 - $273,738
28,574 Added 9.11%
342,314 $2.31 Million
Q4 2019

Feb 13, 2020

BUY
$9.31 - $9.94 $23,200 - $24,770
2,492 Added 0.8%
313,740 $3.02 Million
Q3 2019

Nov 12, 2019

BUY
$8.51 - $9.94 $3,999 - $4,671
470 Added 0.15%
311,248 $2.97 Million
Q2 2019

Aug 14, 2019

BUY
$8.56 - $9.89 $60,724 - $70,159
7,094 Added 2.34%
310,778 $2.9 Million
Q1 2019

May 14, 2019

BUY
$8.76 - $10.17 $228,916 - $265,762
26,132 Added 9.42%
303,684 $2.8 Million
Q4 2018

Feb 13, 2019

BUY
$9.15 - $10.75 $127,679 - $150,005
13,954 Added 5.29%
277,552 $2.79 Million
Q3 2018

Nov 13, 2018

BUY
$10.55 - $11.15 $93,356 - $98,666
8,849 Added 3.47%
263,598 $2.85 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $11.05 $190,948 - $199,054
18,014 Added 7.61%
254,749 $2.8 Million
Q1 2018

May 15, 2018

BUY
$9.85 - $11.1 $43,862 - $49,428
4,453 Added 1.92%
236,735 $2.52 Million
Q4 2017

Feb 13, 2018

BUY
$10.1 - $11.0 $16,311 - $17,765
1,615 Added 0.7%
232,282 $2.53 Million
Q3 2017

Nov 14, 2017

BUY
$9.45 - $11.0 $39,614 - $46,112
4,192 Added 1.85%
230,667 $2.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
226,475
226,475 $2.3 Million

Others Institutions Holding WNEB

About Western New England Bancorp, Inc.


  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $206M
  • Description
  • Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...
More about WNEB
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