A detailed history of Rhumbline Advisers transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 28,926 shares of WSBF stock, worth $375,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,926
Previous 31,966 9.51%
Holding current value
$375,170
Previous $453,000 22.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$11.16 - $14.34 $33,926 - $43,593
-3,040 Reduced 9.51%
28,926 $352,000
Q4 2023

Feb 08, 2024

SELL
$9.84 - $14.58 $7,399 - $10,964
-752 Reduced 2.3%
31,966 $453,000
Q3 2023

Nov 09, 2023

SELL
$10.95 - $15.07 $5,135 - $7,067
-469 Reduced 1.41%
32,718 $358,000
Q2 2023

Aug 08, 2023

BUY
$13.13 - $15.46 $54,555 - $64,236
4,155 Added 14.31%
33,187 $480,000
Q1 2023

May 11, 2023

BUY
$14.51 - $17.54 $5,151 - $6,226
355 Added 1.24%
29,032 $439,000
Q4 2022

Feb 14, 2023

SELL
$16.14 - $17.31 $8,860 - $9,503
-549 Reduced 1.88%
28,677 $494,000
Q3 2022

Nov 10, 2022

BUY
$16.16 - $18.77 $25,694 - $29,844
1,590 Added 5.75%
29,226 $472,000
Q2 2022

Aug 11, 2022

BUY
$16.06 - $19.14 $18,260 - $21,762
1,137 Added 4.29%
27,636 $471,000
Q1 2022

May 12, 2022

SELL
$19.13 - $22.66 $170,505 - $201,968
-8,913 Reduced 25.17%
26,499 $512,000
Q4 2021

Feb 10, 2022

SELL
$20.1 - $22.09 $21,386 - $23,503
-1,064 Reduced 2.92%
35,412 $774,000
Q3 2021

Nov 12, 2021

BUY
$18.93 - $20.74 $18,930 - $20,740
1,000 Added 2.82%
36,476 $747,000
Q2 2021

Aug 05, 2021

SELL
$19.37 - $20.92 $76,879 - $83,031
-3,969 Reduced 10.06%
35,476 $697,000
Q1 2021

May 06, 2021

SELL
$18.32 - $21.03 $61,317 - $70,387
-3,347 Reduced 7.82%
39,445 $805,000
Q4 2020

Feb 10, 2021

BUY
$15.68 - $18.88 $66,765 - $80,391
4,258 Added 11.05%
42,792 $805,000
Q3 2020

Nov 12, 2020

SELL
$13.32 - $15.89 $70,516 - $84,121
-5,294 Reduced 12.08%
38,534 $597,000
Q2 2020

Aug 13, 2020

SELL
$12.37 - $16.25 $40,487 - $53,186
-3,273 Reduced 6.95%
43,828 $650,000
Q1 2020

May 06, 2020

BUY
$12.76 - $18.91 $110,756 - $164,138
8,680 Added 22.59%
47,101 $685,000
Q4 2019

Feb 05, 2020

BUY
$17.03 - $19.36 $7,935 - $9,021
466 Added 1.23%
38,421 $731,000
Q3 2019

Oct 23, 2019

BUY
$16.31 - $17.34 $46,532 - $49,471
2,853 Added 8.13%
37,955 $652,000
Q2 2019

Aug 14, 2019

SELL
$16.04 - $17.06 $4,443 - $4,725
-277 Reduced 0.78%
35,102 $599,000
Q1 2019

May 01, 2019

SELL
$15.59 - $17.05 $12,238 - $13,384
-785 Reduced 2.17%
35,379 $582,000
Q4 2018

Jan 31, 2019

BUY
$15.89 - $17.14 $179,350 - $193,459
11,287 Added 45.37%
36,164 $606,000
Q3 2018

Nov 07, 2018

SELL
$16.75 - $17.7 $2,093 - $2,212
-125 Reduced 0.5%
24,877 $427,000
Q2 2018

Aug 06, 2018

BUY
$17.05 - $18.0 $4,927 - $5,202
289 Added 1.17%
25,002 $426,000
Q1 2018

May 02, 2018

SELL
$16.85 - $17.8 $21,062 - $22,250
-1,250 Reduced 4.81%
24,713 $428,000
Q4 2017

Feb 09, 2018

SELL
$17.05 - $19.95 $78,191 - $91,490
-4,586 Reduced 15.01%
25,963 $443,000
Q3 2017

Nov 06, 2017

BUY
$17.45 - $19.8 $533,080 - $604,870
30,549
30,549 $596,000

Others Institutions Holding WSBF

About Waterstone Financial, Inc.


  • Ticker WSBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,318,000
  • Market Cap $289M
  • Description
  • Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...
More about WSBF
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