International Assets Investment Management, LLC Western New England Bancorp, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$6.45 - $9.0 $32,359 - $45,153	5,017 New	5,017 $557,000
Q3 2023 Oct 04, 2023	BUY	$5.78 - $6.7 $3,190 - $3,698	552 New	552 $3,000
Q1 2023 Apr 19, 2023	BUY	$8.21 - $10.09 $4,433 - $5,448	540 New	540 $4,000
Q2 2021 Jul 14, 2021	SELL	$7.52 - $8.59 $7,708 - $8,804	-1,025 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$6.31 - $9.06 $3,243 - $4,656	514 Added 100.59%	1,025 $8,000
Q4 2020 Jan 22, 2021	BUY	$5.59 - $7.04 $2,856 - $3,597	511 New	511 $3.52 Million

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$12.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$10 Million
0.02% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$9.94 Million
7.17% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$8.78 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$8.76 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $190M
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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