Rhumbline Advisers Bridgewater Bancshares Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 30,178 shares of BWB stock, worth $415,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,178

Previous 31,317 3.64%

Holding current value

$415,551

Previous $363,000 17.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.21 - $14.81 $12,768 - $16,868	-1,139 Reduced 3.64%	30,178 $427,000
Q2 2024 Aug 01, 2024	BUY	$10.79 - $12.19 $6,301 - $7,118	584 Added 1.9%	31,317 $363,000
Q1 2024 May 09, 2024	BUY	$11.09 - $13.86 $4,491 - $5,613	405 Added 1.34%	30,733 $357,000
Q4 2023 Feb 08, 2024	SELL	$8.99 - $13.52 $1,078 - $1,622	-120 Reduced 0.39%	30,328 $410,000
Q3 2023 Nov 09, 2023	SELL	$9.32 - $11.54 $130 - $161	-14 Reduced 0.05%	30,448 $288,000
Q2 2023 Aug 08, 2023	BUY	$8.09 - $11.0 $1,100 - $1,496	136 Added 0.45%	30,462 $300,000
Q1 2023 May 11, 2023	BUY	$10.83 - $17.74 $5,350 - $8,763	494 Added 1.66%	30,326 $329,000
Q4 2022 Feb 14, 2023	SELL	$16.61 - $19.97 $946 - $1,138	-57 Reduced 0.19%	29,832 $529,000
Q3 2022 Nov 10, 2022	BUY	$15.72 - $24.5 $27,950 - $43,561	1,778 Added 6.32%	29,889 $492,000
Q2 2022 Aug 11, 2022	BUY	$15.02 - $16.82 $21,433 - $24,002	1,427 Added 5.35%	28,111 $454,000
Q1 2022 May 12, 2022	SELL	$16.52 - $18.29 $32,676 - $36,177	-1,978 Reduced 6.9%	26,684 $445,000
Q4 2021 Feb 10, 2022	SELL	$16.55 - $19.95 $10,095 - $12,169	-610 Reduced 2.08%	28,662 $507,000
Q3 2021 Nov 12, 2021	BUY	$15.63 - $17.92 $625 - $716	40 Added 0.14%	29,272 $513,000
Q2 2021 Aug 05, 2021	SELL	$15.37 - $17.84 $88,577 - $102,811	-5,763 Reduced 16.47%	29,232 $472,000
Q1 2021 May 06, 2021	SELL	$12.4 - $17.52 $23,684 - $33,463	-1,910 Reduced 5.18%	34,995 $565,000
Q4 2020 Feb 10, 2021	BUY	$9.76 - $12.69 $39,781 - $51,724	4,076 Added 12.42%	36,905 $461,000
Q3 2020 Nov 12, 2020	SELL	$8.66 - $10.4 $40,710 - $48,890	-4,701 Reduced 12.53%	32,829 $312,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $11.45 $18,679 - $25,132	2,195 Added 6.21%	37,530 $385,000
Q4 2019 Feb 05, 2020	BUY	$11.55 - $13.85 $6,202 - $7,437	537 Added 1.54%	35,335 $487,000
Q3 2019 Oct 23, 2019	BUY	$10.87 - $12.38 $33,675 - $38,353	3,098 Added 9.77%	34,798 $415,000
Q2 2019 Aug 14, 2019	BUY	$10.27 - $11.54 $37,310 - $41,924	3,633 Added 12.94%	31,700 $366,000
Q1 2019 May 01, 2019	BUY	$10.07 - $11.45 $1,510 - $1,717	150 Added 0.54%	28,067 $289,000
Q4 2018 Jan 31, 2019	BUY	$9.84 - $13.0 $274,703 - $362,921	27,917 New	27,917 $295,000

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

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
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...

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Rhumbline Advisers Bridgewater Bancshares Inc Transaction History