Raymond James & Associates Western New England Bancorp, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 17,421 shares of WNEB stock, worth $161,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,421
Previous 17,949 2.94%
Holding current value
$161,318
Previous $123,000 20.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.7 - $8.93 $3,537 - $4,715
-528 Reduced 2.94%
17,421 $148,000
Q2 2024

Jul 19, 2024
BUY
$6.04 - $7.59 $3,020 - $3,795
500 Added 2.87%
17,949 $123,000
Q1 2024

Apr 22, 2024
SELL
$7.37 - $9.13 $26,259 - $32,530
-3,563 Reduced 16.96%
17,449 $133,000
Q4 2023

Jan 16, 2024
SELL
$6.45 - $9.0 $8,178 - $11,412
-1,268 Reduced 5.69%
21,012 $189,000
Q3 2023

Oct 24, 2023
BUY
$5.78 - $6.7 $12,028 - $13,942
2,081 Added 10.3%
22,280 $144,000
Q2 2023

Jul 25, 2023
BUY
$5.66 - $8.35 $9,056 - $13,360
1,600 Added 8.6%
20,199 $117,000
Q1 2023

Apr 14, 2023
BUY
$8.21 - $10.09 $2,463 - $3,027
300 Added 1.64%
18,599 $152,000
Q4 2022

Feb 08, 2023
SELL
$8.26 - $9.94 $49,560 - $59,640
-6,000 Reduced 24.69%
18,299 $173,000
Q2 2022

Aug 12, 2022
BUY
$7.25 - $9.04 $22,446 - $27,987
3,096 Added 14.6%
24,299 $181,000
Q1 2022

May 11, 2022
SELL
$8.23 - $9.41 $872 - $997
-106 Reduced 0.5%
21,203 $190,000
Q4 2021

Feb 08, 2022
SELL
$8.59 - $9.84 $1,666 - $1,908
-194 Reduced 0.9%
21,309 $187,000
Q3 2021

Nov 02, 2021
SELL
$7.75 - $8.87 $81,863 - $93,693
-10,563 Reduced 32.94%
21,503 $183,000
Q2 2021

Aug 11, 2021
BUY
$7.52 - $8.59 $45,262 - $51,703
6,019 Added 23.11%
32,066 $261,000
Q1 2021

May 14, 2021
SELL
$6.31 - $9.06 $25,435 - $36,520
-4,031 Reduced 13.4%
26,047 $220,000
Q3 2020

Nov 04, 2020
BUY
$4.96 - $6.36 $61,756 - $79,188
12,451 Added 70.64%
30,078 $169,000
Q2 2020

Jul 28, 2020
BUY
$4.66 - $6.78 $1,975 - $2,874
424 Added 2.46%
17,627 $102,000
Q1 2020

Apr 21, 2020
BUY
$5.53 - $9.58 $95,132 - $164,804
17,203 New
17,203 $116,000
Q1 2019

May 06, 2019
SELL
$8.76 - $10.17 $96,692 - $112,256
-11,038 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$9.15 - $10.75 $55,055 - $64,682
-6,017 Reduced 35.28%
11,038 $111,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,055
17,055 $173,000

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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