Northern Trust Corp Western New England Bancorp, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 62,694 shares of WNEB stock, worth $580,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,694
Previous 63,148 0.72%
Holding current value
$580,546
Previous $434,000 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.7 - $8.93 $3,041 - $4,054
-454 Reduced 0.72%
62,694 $532,000
Q2 2024

Aug 14, 2024
BUY
$6.04 - $7.59 $13,517 - $16,986
2,238 Added 3.67%
63,148 $434,000
Q1 2024

May 14, 2024
SELL
$7.37 - $9.13 $1,311 - $1,625
-178 Reduced 0.29%
60,910 $467,000
Q4 2023

Feb 13, 2024
SELL
$6.45 - $9.0 $844 - $1,179
-131 Reduced 0.21%
61,088 $549,000
Q3 2023

Nov 13, 2023
SELL
$5.78 - $6.7 $1,734 - $2,010
-300 Reduced 0.49%
61,219 $397,000
Q2 2023

Aug 11, 2023
BUY
$5.66 - $8.35 $24,473 - $36,105
4,324 Added 7.56%
61,519 $359,000
Q1 2023

May 15, 2023
BUY
$8.21 - $10.09 $17,807 - $21,885
2,169 Added 3.94%
57,195 $469,000
Q4 2022

Feb 13, 2023
SELL
$8.26 - $9.94 $1,065 - $1,282
-129 Reduced 0.23%
55,026 $520,000
Q3 2022

Nov 14, 2022
BUY
$7.26 - $9.09 $4,145 - $5,190
571 Added 1.05%
55,155 $449,000
Q2 2022

Aug 12, 2022
SELL
$7.25 - $9.04 $38,077 - $47,478
-5,252 Reduced 8.78%
54,584 $407,000
Q1 2022

May 13, 2022
SELL
$8.23 - $9.41 $42,796 - $48,932
-5,200 Reduced 8.0%
59,836 $535,000
Q4 2021

Feb 08, 2022
BUY
$8.59 - $9.84 $8,203 - $9,397
955 Added 1.49%
65,036 $570,000
Q3 2021

Nov 15, 2021
SELL
$7.75 - $8.87 $54,544 - $62,427
-7,038 Reduced 9.9%
64,081 $547,000
Q2 2021

Aug 13, 2021
SELL
$7.52 - $8.59 $1.3 Million - $1.48 Million
-172,831 Reduced 70.85%
71,119 $579,000
Q1 2021

May 12, 2021
SELL
$6.31 - $9.06 $174,496 - $250,545
-27,654 Reduced 10.18%
243,950 $2.06 Million
Q4 2020

Feb 11, 2021
SELL
$5.59 - $7.04 $104,885 - $132,091
-18,763 Reduced 6.46%
271,604 $1.87 Million
Q3 2020

Nov 16, 2020
SELL
$4.96 - $6.36 $128,910 - $165,296
-25,990 Reduced 8.22%
290,367 $1.64 Million
Q2 2020

Aug 14, 2020
SELL
$4.66 - $6.78 $36,352 - $52,890
-7,801 Reduced 2.41%
316,357 $1.83 Million
Q1 2020

May 14, 2020
BUY
$5.53 - $9.58 $29,867 - $51,741
5,401 Added 1.69%
324,158 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
$9.31 - $9.94 $72,785 - $77,710
-7,818 Reduced 2.39%
318,757 $3.07 Million
Q3 2019

Nov 13, 2019
SELL
$8.51 - $9.94 $95,737 - $111,825
-11,250 Reduced 3.33%
326,575 $3.11 Million
Q2 2019

Aug 13, 2019
BUY
$8.56 - $9.89 $51,642 - $59,666
6,033 Added 1.82%
337,825 $3.16 Million
Q1 2019

May 13, 2019
SELL
$8.76 - $10.17 $34,987 - $40,618
-3,994 Reduced 1.19%
331,792 $3.06 Million
Q4 2018

Feb 12, 2019
SELL
$9.15 - $10.75 $8,262 - $9,707
-903 Reduced 0.27%
335,786 $3.37 Million
Q3 2018

Nov 14, 2018
BUY
$10.55 - $11.15 $40,279 - $42,570
3,818 Added 1.15%
336,689 $3.64 Million
Q2 2018

Sep 18, 2018
SELL
$10.6 - $11.05 $23,373 - $24,365
-2,205 Reduced 0.66%
332,871 $3.66 Million
Q2 2018

Aug 14, 2018
SELL
$10.6 - $11.05 $90,110 - $93,936
-8,501 Reduced 2.47%
335,076 $3.69 Million
Q1 2018

May 09, 2018
SELL
$9.85 - $11.1 $11,406 - $12,853
-1,158 Reduced 0.34%
343,577 $3.66 Million
Q4 2017

Feb 14, 2018
BUY
$10.1 - $11.0 $54,045 - $58,861
5,351 Added 1.58%
344,735 $3.76 Million
Q3 2017

Nov 13, 2017
BUY
$9.45 - $11.0 $3.21 Million - $3.73 Million
339,384
339,384 $3.7 Million

Others Institutions Holding WNEB

# of Institutions
57
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About Western New England Bancorp, Inc.

WNEB Quotes by TradingView
  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $206M
  • 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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