Rhumbline Advisers Western New England Bancorp, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 822 shares of WNEB stock, worth $7,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
822
Previous 822 -0.0%
Holding current value
$7,726
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $209M
  • 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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