Manufacturers Life Insurance Company, The First Northwest Bancorp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.96 - $15.78 $138,324 - $243,611	-15,438 Reduced 11.38%	120,174 $1.16 Million
Q1 2024 May 14, 2024	SELL	$13.17 - $16.09 $390,411 - $476,971	-29,644 Reduced 17.94%	135,612 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$12.29 - $15.94 $362,395 - $470,022	-29,487 Reduced 15.14%	165,256 $2.63 Million
Q3 2023 Nov 15, 2023	BUY	$11.13 - $13.6 $24,597 - $30,056	2,210 Added 1.15%	194,743 $2.39 Million
Q2 2023 Aug 11, 2023	SELL	$10.25 - $12.51 $153,391 - $187,212	-14,965 Reduced 7.21%	192,533 $2.19 Million
Q1 2023 May 15, 2023	SELL	$11.5 - $15.75 $206,229 - $282,444	-17,933 Reduced 8.64%	189,565 $2.18 Million
Q4 2022 Aug 11, 2023	SELL	$14.37 - $16.08 $265,097 - $296,643	-18,448 Reduced 8.16%	207,498 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$14.37 - $16.08 $265,097 - $296,643	-18,448 Reduced 8.16%	207,498 $3.19 Million
Q2 2022 Aug 11, 2023	BUY	$14.5 - $23.27 $4,654 - $7,469	321 Added 0.14%	225,946 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$14.5 - $23.27 $4,654 - $7,469	321 Added 0.14%	225,946 $3.53 Million
Q1 2022 Aug 11, 2023	BUY	$20.11 - $23.5 $725,166 - $847,410	36,060 Added 19.02%	225,625 $4.98 Million
Q1 2022 May 20, 2022	BUY	$20.11 - $23.5 $83,396 - $97,454	4,147 Added 1.87%	225,625 $4.98 Million
Q4 2021 Feb 16, 2022	BUY	$16.9 - $20.25 $77,368 - $92,704	4,578 Added 2.11%	221,478 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $19.24 $1.18 Million - $1.31 Million	68,151 Added 45.82%	216,900 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$16.05 - $17.99 $2.39 Million - $2.68 Million	148,749 New	148,749 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$15.3 - $16.74 $53,488 - $58,523	-3,496 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.97 - $17.06 $101,585 - $108,518	-6,361 Reduced 64.53%	3,496 $56,000
Q1 2018 May 15, 2018	BUY	$15.99 - $17.62 $5,132 - $5,656	321 Added 3.37%	9,857 $166,000
Q4 2017 Feb 08, 2018	SELL	$16.06 - $18.27 $4,095 - $4,658	-255 Reduced 2.6%	9,536 $155,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.37 $150,096 - $170,069	9,791	9,791 $167,000

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

942K
Shares

$9.7 Million
3.93% of portfolio
Private Capital Management, LLC Naples, FL

679K
Shares

$6.99 Million
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.19 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

348K
Shares

$3.59 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$3.04 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $103M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

More about FNWB

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