A detailed history of Geode Capital Management, LLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 396,430 shares of WSBF stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
396,430
Previous 405,039 2.13%
Holding current value
$6.05 Million
Previous $5.18 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.7 - $16.27 $109,334 - $140,068
-8,609 Reduced 2.13%
396,430 $5.83 Million
Q2 2024

Aug 09, 2024

BUY
$10.71 - $13.11 $20,734 - $25,380
1,936 Added 0.48%
405,039 $5.18 Million
Q1 2024

May 13, 2024

BUY
$11.16 - $14.34 $61,714 - $79,300
5,530 Added 1.39%
403,103 $4.91 Million
Q4 2023

Feb 13, 2024

SELL
$9.84 - $14.58 $6,494 - $9,622
-660 Reduced 0.17%
397,573 $5.65 Million
Q3 2023

Nov 13, 2023

BUY
$10.95 - $15.07 $52,034 - $71,612
4,752 Added 1.21%
398,233 $4.36 Million
Q2 2023

Aug 11, 2023

SELL
$13.13 - $15.46 $185,855 - $218,836
-14,155 Reduced 3.47%
393,481 $5.7 Million
Q1 2023

May 15, 2023

BUY
$14.51 - $17.54 $200,441 - $242,297
13,814 Added 3.51%
407,636 $6.17 Million
Q4 2022

Feb 13, 2023

SELL
$16.14 - $17.31 $2,324 - $2,492
-144 Reduced 0.04%
393,822 $6.79 Million
Q3 2022

Nov 14, 2022

BUY
$16.16 - $18.77 $12,087 - $14,039
748 Added 0.19%
393,966 $6.37 Million
Q2 2022

Aug 12, 2022

SELL
$16.06 - $19.14 $144,427 - $172,126
-8,993 Reduced 2.24%
393,218 $6.7 Million
Q1 2022

May 13, 2022

SELL
$19.13 - $22.66 $776,391 - $919,656
-40,585 Reduced 9.17%
402,211 $7.78 Million
Q4 2021

Feb 11, 2022

BUY
$20.1 - $22.09 $213,261 - $234,374
10,610 Added 2.45%
442,796 $9.68 Million
Q3 2021

Nov 12, 2021

SELL
$18.93 - $20.74 $49,880 - $54,649
-2,635 Reduced 0.61%
432,186 $8.86 Million
Q2 2021

Aug 13, 2021

SELL
$19.37 - $20.92 $89,392 - $96,545
-4,615 Reduced 1.05%
434,821 $8.55 Million
Q1 2021

May 12, 2021

BUY
$18.32 - $21.03 $324,905 - $372,967
17,735 Added 4.21%
439,436 $8.97 Million
Q4 2020

Feb 12, 2021

SELL
$15.68 - $18.88 $115,498 - $139,070
-7,366 Reduced 1.72%
421,701 $7.94 Million
Q3 2020

Nov 13, 2020

SELL
$13.32 - $15.89 $58,128 - $69,343
-4,364 Reduced 1.01%
429,067 $6.65 Million
Q2 2020

Aug 13, 2020

BUY
$12.37 - $16.25 $11,293 - $14,836
913 Added 0.21%
433,431 $6.43 Million
Q1 2020

May 14, 2020

BUY
$12.76 - $18.91 $234,299 - $347,225
18,362 Added 4.43%
432,518 $6.29 Million
Q4 2019

Feb 13, 2020

BUY
$17.03 - $19.36 $454,377 - $516,544
26,681 Added 6.89%
414,156 $7.88 Million
Q3 2019

Nov 12, 2019

SELL
$16.31 - $17.34 $435,004 - $462,475
-26,671 Reduced 6.44%
387,475 $6.66 Million
Q2 2019

Aug 14, 2019

BUY
$16.04 - $17.06 $295,761 - $314,569
18,439 Added 4.66%
414,146 $7.07 Million
Q1 2019

May 14, 2019

BUY
$15.59 - $17.05 $431,328 - $471,722
27,667 Added 7.52%
395,707 $6.51 Million
Q4 2018

Feb 13, 2019

BUY
$15.89 - $17.14 $162,650 - $175,445
10,236 Added 2.86%
368,040 $6.17 Million
Q3 2018

Nov 13, 2018

BUY
$16.75 - $17.7 $260,898 - $275,695
15,576 Added 4.55%
357,804 $6.14 Million
Q2 2018

Aug 14, 2018

BUY
$17.05 - $18.0 $455,269 - $480,636
26,702 Added 8.46%
342,228 $5.83 Million
Q1 2018

May 15, 2018

BUY
$16.85 - $17.8 $332,770 - $351,532
19,749 Added 6.68%
315,526 $5.46 Million
Q4 2017

Feb 13, 2018

BUY
$17.05 - $19.95 $265,621 - $310,801
15,579 Added 5.56%
295,777 $5.04 Million
Q3 2017

Nov 14, 2017

SELL
$17.45 - $19.8 $7,206 - $8,177
-413 Reduced 0.15%
280,198 $5.46 Million
Q2 2017

Aug 14, 2017

BUY
N/A
280,611
280,611 $5.29 Million

Others Institutions Holding WSBF

About Waterstone Financial, Inc.


  • Ticker WSBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,318,000
  • Market Cap $340M
  • 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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