Jacobs Levy Equity Management, Inc Northeast Bk Lewiston Me Com Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$36.67 - $42.72 $435,052 - $506,830	-11,864 Reduced 45.26%	14,348 $526,000
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $541,464 - $630,698	-15,963 Reduced 37.85%	26,212 $958,000
Q1 2022 May 16, 2022	SELL	$34.11 - $38.96 $634,446 - $724,656	-18,600 Reduced 30.6%	42,175 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $31,878 - $36,689	-990 Reduced 1.6%	60,775 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $385,897 - $470,333	13,339 Added 27.55%	61,765 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $393,638 - $492,905	21,440 Added 79.45%	48,426 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$14.46 - $19.5 $438,557 - $591,415	-30,329 Reduced 52.92%	26,986 $497,000
Q2 2020 Aug 17, 2020	BUY	$9.98 - $18.72 $456,475 - $856,234	45,739 Added 395.12%	57,315 $1.01 Million
Q1 2020 May 15, 2020	BUY	$8.66 - $22.0 $100,248 - $254,672	11,576 New	11,576 $135,000
Q3 2019 Nov 14, 2019	SELL	$21.53 - $23.24 $177,794 - $191,915	-8,258 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	8,258 New	8,258 $228,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$33.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$26.6 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$25.7 Million
0.03% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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