Moors & Cabot, Inc. Northeast Bk Lewiston Me Com Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$33.64 - $43.03 $3,364 - $4,303	-100 Reduced 0.9%	11,000 $458,000
Q1 2023 May 04, 2023	SELL	$33.66 - $47.59 $3,365 - $4,759	-100 Reduced 0.89%	11,100 $373,000
Q4 2022 Feb 09, 2023	BUY	$37.7 - $47.55 $7,540 - $9,510	200 Added 1.82%	11,200 $471,000
Q4 2022 Feb 06, 2023	SELL	$37.7 - $47.55 $7,540 - $9,510	-200 Reduced 1.79%	11,000 $463,000
Q1 2022 May 13, 2022	BUY	$34.11 - $38.96 $6,822 - $7,792	200 Added 1.82%	11,200 $382,000
Q3 2021 Dec 08, 2021	BUY	$28.93 - $35.26 $28,930 - $35,260	1,000 Added 10.0%	11,000 $371,000
Q3 2021 Nov 05, 2021	SELL	$28.93 - $35.26 $28,930 - $35,260	-1,000 Reduced 9.09%	10,000 $10,000
Q1 2021 May 12, 2021	BUY	$22.75 - $29.8 $250,250 - $327,800	11,000 New	11,000 $290,000

Others Institutions Holding NBN

# of Institutions

113

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$55.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

421K
Shares

$42.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

364K
Shares

$36.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

286K
Shares

$28.9 Million
0.0% of portfolio
Boston Partners Boston, MA

276K
Shares

$27.9 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 $763M

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