Rhumbline Advisers Norwood Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Norwood Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 7,677 shares of NWFL stock, worth $205,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,677

Previous 8,073 4.91%

Holding current value

$205,513

Previous $204,000 3.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.58 - $29.49 $9,337 - $11,678	-396 Reduced 4.91%	7,677 $212,000
Q2 2024 Aug 01, 2024	SELL	$23.5 - $28.51 $7,332 - $8,895	-312 Reduced 3.72%	8,073 $204,000
Q1 2024 May 09, 2024	BUY	$25.37 - $31.99 $6,951 - $8,765	274 Added 3.38%	8,385 $228,000
Q4 2023 Feb 08, 2024	SELL	$24.27 - $34.49 $5,946 - $8,450	-245 Reduced 2.93%	8,111 $266,000
Q3 2023 Nov 09, 2023	BUY	$25.76 - $32.98 $9,994 - $12,796	388 Added 4.87%	8,356 $215,000
Q2 2023 Aug 08, 2023	BUY	$24.0 - $32.08 $191,232 - $255,613	7,968 New	7,968 $235,000
Q2 2021 Aug 05, 2021	SELL	$24.75 - $27.07 $239,456 - $261,902	-9,675 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$23.75 - $28.96 $7,600 - $9,267	-320 Reduced 3.2%	9,675 $257,000
Q4 2020 Feb 10, 2021	BUY	$22.88 - $29.25 $28,348 - $36,240	1,239 Added 14.15%	9,995 $262,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $29.57 $28,887 - $36,755	-1,243 Reduced 12.43%	8,756 $213,000
Q2 2020 Aug 13, 2020	SELL	$21.65 - $26.59 $36,047 - $44,272	-1,665 Reduced 14.27%	9,999 $248,000
Q1 2020 May 06, 2020	BUY	$24.37 - $39.03 $60,925 - $97,575	2,500 Added 27.28%	11,664 $311,000
Q4 2019 Feb 05, 2020	SELL	$30.39 - $39.25 $1,033 - $1,334	-34 Reduced 0.37%	9,164 $356,000
Q3 2019 Oct 23, 2019	BUY	$29.76 - $35.9 $23,361 - $28,181	785 Added 9.33%	9,198 $291,000
Q2 2019 Aug 14, 2019	BUY	$31.0 - $34.97 $1,271 - $1,433	41 Added 0.49%	8,413 $293,000
Q1 2019 May 01, 2019	BUY	$28.08 - $33.0 $5,812 - $6,831	207 Added 2.54%	8,372 $258,000
Q4 2018 Jan 31, 2019	BUY	$30.3 - $39.06 $78,083 - $100,657	2,577 Added 46.12%	8,165 $269,000
Q3 2018 Nov 07, 2018	BUY	$34.51 - $40.41 $192,841 - $225,811	5,588 New	5,588 $219,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $218M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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Rhumbline Advisers Norwood Financial Corp Transaction History