Rhumbline Advisers Western New England Bancorp, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 17,474 shares of WNEB stock, worth $205,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,474

Previous 17,556 0.47%

Holding current value

$205,668

Previous $162,000 27.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$9.63 - $12.61 $789 - $1,034	-82 Reduced 0.47%	17,474 $206,000
Q2 2025 Aug 12, 2025	BUY	$7.84 - $9.64 $131,194 - $161,315	16,734 Added 2035.77%	17,556 $162,000
Q2 2023 Aug 08, 2023	BUY	$5.66 - $8.35 $4,652 - $6,863	822 New	822 $4,000
Q2 2021 Aug 05, 2021	SELL	$7.52 - $8.59 $297,882 - $340,267	-39,612 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$6.31 - $9.06 $16,058 - $23,057	-2,545 Reduced 6.04%	39,612 $334,000

Q4 2020 Feb 10, 2021	BUY	$5.59 - $7.04 $23,215 - $29,237	4,153 Added 10.93%	42,157 $290,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.36 $24,105 - $30,909	-4,860 Reduced 11.34%	38,004 $214,000
Q2 2020 Aug 13, 2020	SELL	$4.66 - $6.78 $68,189 - $99,211	-14,633 Reduced 25.45%	42,864 $248,000
Q1 2020 May 06, 2020	BUY	$5.53 - $9.58 $72,443 - $125,498	13,100 Added 29.51%	57,497 $389,000
Q4 2019 Feb 05, 2020	SELL	$9.31 - $9.94 $1,750 - $1,868	-188 Reduced 0.42%	44,397 $428,000
Q3 2019 Oct 23, 2019	BUY	$8.51 - $9.94 $26,355 - $30,784	3,097 Added 7.46%	44,585 $425,000
Q2 2019 Aug 14, 2019	SELL	$8.56 - $9.89 $6,796 - $7,852	-794 Reduced 1.88%	41,488 $387,000
Q1 2019 May 01, 2019	SELL	$8.76 - $10.17 $1,752 - $2,034	-200 Reduced 0.47%	42,282 $390,000
Q4 2018 Jan 31, 2019	BUY	$9.15 - $10.75 $102,361 - $120,260	11,187 Added 35.75%	42,482 $427,000
Q2 2018 Aug 06, 2018	BUY	$10.6 - $11.05 $32,807 - $34,199	3,095 Added 10.98%	31,295 $344,000
Q1 2018 May 02, 2018	SELL	$9.85 - $11.1 $13,051 - $14,707	-1,325 Reduced 4.49%	28,200 $300,000
Q4 2017 Feb 09, 2018	SELL	$10.1 - $11.0 $70,700 - $77,000	-7,000 Reduced 19.16%	29,525 $322,000
Q3 2017 Nov 06, 2017	BUY	$9.45 - $11.0 $345,161 - $401,775	36,525	36,525 $398,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $262M
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...

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Rhumbline Advisers Western New England Bancorp, Inc. Transaction History