Ken Griffin Northeast Bk Lewiston Me Com Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $1.11 Million - $1.35 Million	-22,069 Reduced 78.9%	5,901 $359,000
Q1 2024 May 15, 2024	BUY	$49.42 - $58.48 $725,782 - $858,837	14,686 Added 110.55%	27,970 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$42.67 - $57.36 $566,828 - $761,970	13,284 New	13,284 $733,000
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $128,244 - $181,317	3,810 Added 44.99%	12,278 $413,000
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $83,957 - $105,893	2,227 Added 35.68%	8,468 $356,000
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $103,849 - $120,983	-2,832 Reduced 31.21%	6,241 $229,000
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $621,821 - $724,297	-18,332 Reduced 66.89%	9,073 $331,000
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $271,993 - $310,667	7,974 Added 41.04%	27,405 $935,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $123,068 - $141,643	-3,822 Reduced 16.44%	19,431 $0
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $90,406 - $110,187	-3,125 Reduced 11.85%	23,253 $784,000
Q2 2021 Aug 16, 2021	BUY	$26.44 - $30.43 $230,821 - $265,653	8,730 Added 49.47%	26,378 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $29.8 $181,317 - $237,506	7,970 Added 82.35%	17,648 $466,000
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $177,688 - $222,497	9,678 New	9,678 $218,000

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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