Metropolitan Life Insurance CO Western New England Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.66 - $6.78 $39,018 - $56,768	-8,373 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$5.53 - $9.58 $46,302 - $80,213	8,373 New	8,373 $56,000
Q1 2020 Mar 30, 2023	SELL	$5.53 - $9.58 $873 - $1,513	-158 Reduced 1.85%	8,373 $56,000
Q1 2020 May 15, 2020	SELL	$5.53 - $9.58 $873 - $1,513	-158 Reduced 1.85%	8,373 $57,000
Q4 2019 Jul 12, 2023	BUY	$9.31 - $9.94 $79,423 - $84,798	8,531 New	8,531 $82,000
Q4 2019 Mar 30, 2023	SELL	$9.31 - $9.94 $2,597 - $2,773	-279 Reduced 3.17%	8,531 $82,000
Q4 2019 Feb 14, 2020	SELL	$9.31 - $9.94 $2,597 - $2,773	-279 Reduced 3.17%	8,531 $82,000
Q3 2019 Jul 12, 2023	BUY	$8.51 - $9.94 $74,973 - $87,571	8,810 New	8,810 $83,000
Q3 2019 Mar 30, 2023	SELL	$8.51 - $9.94 $5,965 - $6,967	-701 Reduced 7.37%	8,810 $83,000
Q3 2019 Nov 14, 2019	BUY	$8.51 - $9.94 $74,973 - $87,571	8,810 New	8,810 $84,000
Q2 2019 Jul 12, 2023	BUY	$8.56 - $9.89 $81,414 - $94,063	9,511 New	9,511 $88.8 Million
Q2 2019 Aug 14, 2019	SELL	$8.56 - $9.89 $81,414 - $94,063	-9,511 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$8.76 - $10.17 $83,316 - $96,726	9,511 New	9,511 $87,000
Q1 2019 Mar 30, 2023	BUY	$8.76 - $10.17 $83,316 - $96,726	9,511 New	9,511 $87,000
Q1 2019 May 16, 2019	SELL	$8.76 - $10.17 $132,144 - $153,414	-15,085 Reduced 61.33%	9,511 $87,000
Q1 2019 May 15, 2019	BUY	$8.76 - $10.17 $130,839 - $151,899	14,936 Added 154.62%	24,596 $301,000
Q4 2018 Jul 13, 2023	BUY	$9.15 - $10.75 $88,389 - $103,845	9,660 New	9,660 $96,000
Q4 2018 Feb 14, 2019	BUY	$9.15 - $10.75 $68,570 - $80,560	7,494 Added 345.98%	9,660 $97,000
Q3 2018 Jul 13, 2023	BUY	$10.55 - $11.15 $101,913 - $107,709	9,660 New	9,660 $104 Million
Q3 2018 Nov 14, 2018	SELL	$10.55 - $11.15 $79,061 - $83,558	-7,494 Reduced 77.58%	2,166 $23,000
Q1 2018 May 15, 2018	BUY	$9.85 - $11.1 $15,100 - $17,016	1,533 Added 18.86%	9,660 $0
Q4 2017 Feb 15, 2018	SELL	$10.1 - $11.0 $112,322 - $122,331	-11,121 Reduced 57.78%	8,127 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,248	19,248 $195,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$14.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.13M
Shares

$10.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$9.79 Million
0.0% of portfolio
Fourthstone LLC St Louis, MO

911K
Shares

$8.71 Million
2.65% 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 $213M
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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