A detailed history of Northern Trust Corp transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 158,522 shares of WSBF stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,522
Previous 169,921 6.71%
Holding current value
$2.42 Million
Previous $2.17 Million 7.23%
% 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
$12.7 - $16.27 $144,767 - $185,461
-11,399 Reduced 6.71%
158,522 $2.33 Million
Q2 2024

Aug 14, 2024

SELL
$10.71 - $13.11 $67,869 - $83,078
-6,337 Reduced 3.6%
169,921 $2.17 Million
Q1 2024

May 14, 2024

SELL
$11.16 - $14.34 $52,184 - $67,053
-4,676 Reduced 2.58%
176,258 $2.15 Million
Q4 2023

Feb 13, 2024

BUY
$9.84 - $14.58 $154,369 - $228,731
15,688 Added 9.49%
180,934 $2.57 Million
Q3 2023

Nov 13, 2023

SELL
$10.95 - $15.07 $14,092 - $19,395
-1,287 Reduced 0.77%
165,246 $1.81 Million
Q2 2023

Aug 11, 2023

SELL
$13.13 - $15.46 $342,666 - $403,475
-26,098 Reduced 13.55%
166,533 $2.41 Million
Q1 2023

May 15, 2023

SELL
$14.51 - $17.54 $26,567 - $32,115
-1,831 Reduced 0.94%
192,631 $2.91 Million
Q4 2022

Feb 13, 2023

SELL
$16.14 - $17.31 $121,760 - $130,586
-7,544 Reduced 3.73%
194,462 $3.35 Million
Q3 2022

Nov 14, 2022

SELL
$16.16 - $18.77 $124,028 - $144,059
-7,675 Reduced 3.66%
202,006 $3.26 Million
Q2 2022

Aug 12, 2022

SELL
$16.06 - $19.14 $147,109 - $175,322
-9,160 Reduced 4.19%
209,681 $3.58 Million
Q1 2022

May 13, 2022

SELL
$19.13 - $22.66 $122,451 - $145,046
-6,401 Reduced 2.84%
218,841 $4.23 Million
Q4 2021

Feb 08, 2022

SELL
$20.1 - $22.09 $423,185 - $465,082
-21,054 Reduced 8.55%
225,242 $4.92 Million
Q3 2021

Nov 15, 2021

BUY
$18.93 - $20.74 $198,613 - $217,604
10,492 Added 4.45%
246,296 $5.05 Million
Q2 2021

Aug 13, 2021

SELL
$19.37 - $20.92 $86,893 - $93,847
-4,486 Reduced 1.87%
235,804 $4.64 Million
Q1 2021

May 12, 2021

SELL
$18.32 - $21.03 $265,621 - $304,913
-14,499 Reduced 5.69%
240,290 $4.91 Million
Q4 2020

Feb 11, 2021

SELL
$15.68 - $18.88 $250,064 - $301,098
-15,948 Reduced 5.89%
254,789 $4.8 Million
Q3 2020

Nov 16, 2020

SELL
$13.32 - $15.89 $392,194 - $467,865
-29,444 Reduced 9.81%
270,737 $4.19 Million
Q2 2020

Aug 14, 2020

SELL
$12.37 - $16.25 $67,020 - $88,042
-5,418 Reduced 1.77%
300,181 $4.45 Million
Q1 2020

May 14, 2020

BUY
$12.76 - $18.91 $25,009 - $37,063
1,960 Added 0.65%
305,599 $4.44 Million
Q4 2019

Feb 14, 2020

SELL
$17.03 - $19.36 $135,081 - $153,563
-7,932 Reduced 2.55%
303,639 $5.78 Million
Q3 2019

Nov 13, 2019

SELL
$16.31 - $17.34 $343,847 - $365,561
-21,082 Reduced 6.34%
311,571 $5.35 Million
Q2 2019

Aug 13, 2019

BUY
$16.04 - $17.06 $138,826 - $147,654
8,655 Added 2.67%
332,653 $5.67 Million
Q1 2019

May 13, 2019

SELL
$15.59 - $17.05 $66,694 - $72,939
-4,278 Reduced 1.3%
323,998 $5.33 Million
Q4 2018

Feb 12, 2019

SELL
$15.89 - $17.14 $55,440 - $59,801
-3,489 Reduced 1.05%
328,276 $5.5 Million
Q3 2018

Nov 14, 2018

BUY
$16.75 - $17.7 $104,938 - $110,890
6,265 Added 1.92%
331,765 $5.69 Million
Q2 2018

Sep 18, 2018

SELL
$17.05 - $18.0 $32,753 - $34,578
-1,921 Reduced 0.59%
325,500 $5.55 Million
Q2 2018

Aug 14, 2018

BUY
$17.05 - $18.0 $290,941 - $307,152
17,064 Added 5.5%
327,421 $5.58 Million
Q1 2018

May 09, 2018

BUY
$16.85 - $17.8 $19,781 - $20,897
1,174 Added 0.38%
310,357 $5.37 Million
Q4 2017

Feb 14, 2018

SELL
$17.05 - $19.95 $114,286 - $133,724
-6,703 Reduced 2.12%
309,183 $5.27 Million
Q3 2017

Nov 13, 2017

BUY
$17.45 - $19.8 $5.51 Million - $6.25 Million
315,886
315,886 $6.16 Million

Others Institutions Holding WSBF

About Waterstone Financial, Inc.


  • Ticker WSBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,318,000
  • Market Cap $340M
  • Description
  • Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...
More about WSBF
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