Rothschild & CO Asset Management Us Inc. Wsfs Financial Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Wsfs Financial Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 30,801 shares of WSFS stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,801

Previous 29,354 4.93%

Holding current value

$1.67 Million

Previous $1.36 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.36 - $49.78 $64,188 - $72,031	1,447 Added 4.93%	30,801 $1.4 Million
Q3 2022 Nov 07, 2022	SELL	$37.96 - $51.42 $146,525 - $198,481	-3,860 Reduced 11.62%	29,354 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$37.77 - $45.83 $164,790 - $199,956	4,363 Added 15.12%	33,214 $1.33 Million
Q1 2022 May 13, 2022	SELL	$46.62 - $56.06 $1.65 Million - $1.98 Million	-35,294 Reduced 55.02%	28,851 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $55.67 $289,322 - $339,085	6,091 Added 10.49%	64,145 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$42.8 - $52.05 $386,355 - $469,855	9,027 Added 18.41%	58,054 $2.98 Million
Q2 2021 Aug 16, 2021	SELL	$46.59 - $54.54 $7.73 Million - $9.05 Million	-166,004 Reduced 77.2%	49,027 $2.28 Million
Q1 2021 May 14, 2021	SELL	$42.97 - $54.87 $21.1 Million - $27 Million	-491,471 Reduced 69.56%	215,031 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$27.23 - $45.24 $10.1 Million - $16.8 Million	370,504 Added 110.27%	706,502 $31.7 Million
Q3 2020 Nov 09, 2020	BUY	$24.82 - $31.76 $1.83 Million - $2.34 Million	73,775 Added 28.13%	335,998 $9.06 Million
Q2 2020 Aug 10, 2020	BUY	$21.5 - $32.8 $90,128 - $137,497	4,192 Added 1.62%	262,223 $7.53 Million
Q1 2020 May 14, 2020	SELL	$19.49 - $44.0 $301,724 - $681,164	-15,481 Reduced 5.66%	258,031 $6.43 Million
Q4 2019 Feb 12, 2020	SELL	$42.17 - $45.36 $1.12 Million - $1.2 Million	-26,522 Reduced 8.84%	273,512 $12 Million
Q3 2019 Nov 08, 2019	BUY	$39.21 - $45.74 $85,124 - $99,301	2,171 Added 0.73%	300,034 $13.2 Million
Q2 2019 Jul 25, 2019	BUY	$39.11 - $44.25 $1.52 Million - $1.72 Million	38,802 Added 14.98%	297,863 $12.3 Million
Q1 2019 May 08, 2019	BUY	$37.51 - $44.48 $75,620 - $89,671	2,016 Added 0.78%	259,061 $10 Million
Q4 2018 Feb 05, 2019	BUY	$36.4 - $48.07 $427,590 - $564,678	11,747 Added 4.79%	257,045 $9.75 Million
Q3 2018 Nov 13, 2018	SELL	$46.7 - $57.55 $806,835 - $994,291	-17,277 Reduced 6.58%	245,298 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	$47.1 - $56.2 $106,069 - $126,562	2,252 Added 0.87%	262,575 $14 Million
Q1 2018 May 08, 2018	SELL	$46.65 - $52.95 $514,876 - $584,409	-11,037 Reduced 4.07%	260,323 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$46.35 - $52.05 $971,032 - $1.09 Million	-20,950 Reduced 7.17%	271,360 $13 Million
Q3 2017 Nov 08, 2017	BUY	$42.65 - $48.75 $12.5 Million - $14.3 Million	292,310	292,310 $14.3 Million

Others Institutions Holding WSFS

# of Institutions

271

Shares Held

52M

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 $3.35B
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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Rothschild & CO Asset Management Us Inc. Wsfs Financial Corp Transaction History