Sg Americas Securities, LLC Harbor One Bancorp, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,069 shares of HONE stock, worth $249,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,069

Previous 12,900 63.33%

Holding current value

$249,456

Previous $144,000 89.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$10.69 - $13.58 $87,326 - $110,935	8,169 Added 63.33%	21,069 $273,000
Q2 2024 Jul 12, 2024	SELL	$9.18 - $11.13 $58,605 - $71,053	-6,384 Reduced 33.11%	12,900 $144,000
Q1 2024 May 06, 2024	SELL	$9.79 - $12.23 $73,992 - $92,434	-7,558 Reduced 28.16%	19,284 $206,000
Q4 2023 Jan 12, 2024	BUY	$9.2 - $12.3 $52,559 - $70,269	5,713 Added 27.04%	26,842 $322,000
Q3 2023 Oct 13, 2023	BUY	$8.89 - $10.54 $86,641 - $102,722	9,746 Added 85.62%	21,129 $201,000
Q2 2023 Jul 10, 2023	SELL	$7.77 - $12.29 $51,313 - $81,163	-6,604 Reduced 36.72%	11,383 $99,000
Q1 2023 Apr 28, 2023	BUY	$11.88 - $14.2 $90,157 - $107,763	7,589 Added 72.99%	17,987 $219,000
Q4 2022 Feb 02, 2023	BUY	$12.94 - $15.28 $24,754 - $29,230	1,913 Added 22.55%	10,398 $145,000
Q3 2022 Oct 31, 2022	SELL	$13.42 - $14.72 $25,122 - $27,555	-1,872 Reduced 18.07%	8,485 $114,000
Q2 2022 Jul 29, 2022	BUY	$13.33 - $14.43 $138,058 - $149,451	10,357 New	10,357 $143,000
Q1 2022 Apr 29, 2022	SELL	$14.02 - $15.32 $97,593 - $106,642	-6,961 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$13.89 - $15.15 $350,972 - $382,810	-25,268 Reduced 78.4%	6,961 $103,000
Q3 2021 Nov 01, 2021	BUY	$13.09 - $14.46 $421,877 - $466,031	32,229 New	32,229 $452,000
Q2 2021 Aug 12, 2021	SELL	$13.51 - $15.38 $145,962 - $166,165	-10,804 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.44 - $14.18 $49,663 - $67,454	-4,757 Reduced 30.57%	10,804 $146,000
Q4 2020 Feb 04, 2021	BUY	$8.06 - $10.96 $125,421 - $170,548	15,561 New	15,561 $169,000
Q3 2020 Nov 09, 2020	SELL	$7.54 - $9.29 $150,717 - $185,697	-19,989 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.13 - $9.54 $142,521 - $190,695	19,989 New	19,989 $171,000

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $583M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

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Sg Americas Securities, LLC Harbor One Bancorp, Inc. Transaction History