New York State Common Retirement Fund Bridgewater Bancshares Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,974 shares of BWB stock, worth $119,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,974
Previous 7,974 -0.0%
Holding current value
$119,370
Previous $93,000 21.51%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$11.09 - $13.86 $43,251 - $54,054
3,900 Added 95.73%
7,974 $93,000
Q4 2023

Feb 01, 2024
BUY
$8.99 - $13.52 $8,091 - $12,168
900 Added 28.36%
4,074 $55,000
Q3 2023

Nov 07, 2023
BUY
$9.32 - $11.54 $130 - $161
14 Added 0.44%
3,174 $30,000
Q2 2023

Aug 07, 2023
SELL
$8.09 - $11.0 $78,642 - $106,931
-9,721 Reduced 75.47%
3,160 $31,000
Q1 2023

May 02, 2023
BUY
$10.83 - $17.74 $108 - $177
10 Added 0.08%
12,881 $140,000
Q4 2022

Jan 30, 2023
SELL
$16.61 - $19.97 $282 - $339
-17 Reduced 0.13%
12,871 $228,000
Q3 2022

Nov 08, 2022
BUY
$15.72 - $24.5 $723 - $1,127
46 Added 0.36%
12,888 $212,000
Q2 2022

Aug 04, 2022
SELL
$15.02 - $16.82 $3,755 - $4,205
-250 Reduced 1.91%
12,842 $207,000
Q1 2022

May 05, 2022
BUY
$16.52 - $18.29 $231 - $256
14 Added 0.11%
13,092 $218,000
Q4 2021

Feb 02, 2022
SELL
$16.55 - $19.95 $62,658 - $75,530
-3,786 Reduced 22.45%
13,078 $231,000
Q3 2021

Nov 02, 2021
SELL
$15.63 - $17.92 $265 - $304
-17 Reduced 0.1%
16,864 $295,000
Q2 2021

Aug 02, 2021
BUY
$15.37 - $17.84 $2,781 - $3,229
181 Added 1.08%
16,881 $273,000
Q3 2020

Nov 05, 2020
SELL
$8.66 - $10.4 $251,902 - $302,515
-29,088 Reduced 63.53%
16,700 $158,000
Q1 2020

May 06, 2020
BUY
$8.31 - $13.8 $241,721 - $401,414
29,088 Added 174.18%
45,788 $446,000
Q4 2019

Feb 05, 2020
SELL
$11.55 - $13.85 $91,245 - $109,415
-7,900 Reduced 32.11%
16,700 $230,000
Q2 2019

Aug 09, 2019
BUY
$10.27 - $11.54 $118,105 - $132,710
11,500 Added 87.79%
24,600 $284,000
Q1 2019

May 08, 2019
BUY
$10.07 - $11.45 $53,371 - $60,684
5,300 Added 67.95%
13,100 $135,000
Q2 2018

Aug 10, 2018
BUY
$12.68 - $13.47 $98,904 - $105,066
7,800 New
7,800 $99,000

Others Institutions Holding BWB

# of Institutions
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $413M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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