Rhumbline Advisers Wsfs Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Wsfs Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 178,404 shares of WSFS stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,404

Previous 188,257 5.23%

Holding current value

$10.3 Million

Previous $8.85 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.65 - $57.21 $449,789 - $563,690	-9,853 Reduced 5.23%	178,404 $9.1 Million
Q2 2024 Aug 01, 2024	SELL	$41.74 - $47.0 $108,231 - $121,871	-2,593 Reduced 1.36%	188,257 $8.85 Million
Q1 2024 May 09, 2024	SELL	$41.0 - $47.34 $54,202 - $62,583	-1,322 Reduced 0.69%	190,850 $8.61 Million
Q4 2023 Feb 08, 2024	SELL	$33.96 - $47.08 $268,623 - $372,402	-7,910 Reduced 3.95%	192,172 $8.83 Million
Q3 2023 Nov 09, 2023	SELL	$35.43 - $44.24 $39,008 - $48,708	-1,101 Reduced 0.55%	200,082 $7.3 Million
Q2 2023 Aug 08, 2023	SELL	$29.94 - $39.77 $106,736 - $141,780	-3,565 Reduced 1.74%	201,183 $7.59 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $51.16 $386,246 - $533,343	10,425 Added 5.36%	204,748 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.36 - $49.78 $33,403 - $37,484	753 Added 0.39%	194,323 $8.81 Million
Q3 2022 Nov 10, 2022	BUY	$37.96 - $51.42 $165,543 - $224,242	4,361 Added 2.3%	193,570 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$37.77 - $45.83 $295,588 - $358,665	7,826 Added 4.31%	189,209 $7.59 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $56.06 $1.31 Million - $1.57 Million	28,035 Added 18.28%	181,383 $8.46 Million
Q4 2021 Feb 10, 2022	BUY	$47.5 - $55.67 $915,610 - $1.07 Million	19,276 Added 14.38%	153,348 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $784,352 - $953,868	-18,326 Reduced 12.03%	134,072 $6.88 Million
Q2 2021 Aug 05, 2021	SELL	$46.59 - $54.54 $335,820 - $393,124	-7,208 Reduced 4.52%	152,398 $7.1 Million
Q1 2021 May 06, 2021	BUY	$42.97 - $54.87 $3.29 Million - $4.2 Million	76,626 Added 92.34%	159,606 $7.95 Million
Q4 2020 Feb 10, 2021	BUY	$27.23 - $45.24 $101,268 - $168,247	3,719 Added 4.69%	82,980 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$24.82 - $31.76 $334,722 - $428,315	-13,486 Reduced 14.54%	79,261 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$21.5 - $32.8 $15,738 - $24,009	-732 Reduced 0.78%	92,747 $2.66 Million
Q1 2020 May 06, 2020	BUY	$19.49 - $44.0 $122,650 - $276,892	6,293 Added 7.22%	93,479 $2.33 Million
Q4 2019 Feb 05, 2020	BUY	$42.17 - $45.36 $103,611 - $111,449	2,457 Added 2.9%	87,186 $3.84 Million
Q3 2019 Oct 23, 2019	BUY	$39.21 - $45.74 $229,535 - $267,761	5,854 Added 7.42%	84,729 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$39.11 - $44.25 $133,717 - $151,290	3,419 Added 4.53%	78,875 $3.26 Million
Q1 2019 May 01, 2019	BUY	$37.51 - $44.48 $1.16 Million - $1.38 Million	30,944 Added 69.52%	75,456 $2.91 Million
Q4 2018 Jan 31, 2019	BUY	$36.4 - $48.07 $468,795 - $619,093	12,879 Added 40.71%	44,512 $1.69 Million
Q3 2018 Nov 07, 2018	SELL	$46.7 - $57.55 $137,344 - $169,254	-2,941 Reduced 8.51%	31,633 $1.49 Million
Q2 2018 Aug 06, 2018	BUY	$47.1 - $56.2 $33,441 - $39,902	710 Added 2.1%	34,574 $1.84 Million
Q1 2018 May 02, 2018	SELL	$46.65 - $52.95 $43,617 - $49,508	-935 Reduced 2.69%	33,864 $1.62 Million
Q4 2017 Feb 09, 2018	SELL	$46.35 - $52.05 $250,290 - $281,070	-5,400 Reduced 13.43%	34,799 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$42.65 - $48.75 $1.71 Million - $1.96 Million	40,199	40,199 $1.96 Million

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.56B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Rhumbline Advisers Wsfs Financial Corp Transaction History