State Street Corp Norwood Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Norwood Financial Corp stock. As of the latest transaction made, State Street Corp holds 97,487 shares of NWFL stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,487

Previous 97,274 0.22%

Holding current value

$2.75 Million

Previous $2.65 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.5 - $28.51 $5,005 - $6,072	213 Added 0.22%	97,487 $2.47 Million
Q1 2024 May 15, 2024	BUY	$25.37 - $31.99 $9,818 - $12,380	387 Added 0.4%	97,274 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$24.27 - $34.49 $29,973 - $42,595	1,235 Added 1.29%	96,887 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$25.76 - $32.98 $400,336 - $512,542	15,541 Added 19.4%	95,652 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$24.0 - $32.08 $1.36 Million - $1.82 Million	56,857 Added 244.5%	80,111 $2.37 Million
Q1 2023 May 15, 2023	BUY	$28.65 - $34.69 $20,055 - $24,283	700 Added 3.1%	23,254 $684,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $34.25 $3,120 - $4,007	117 Added 0.52%	22,554 $754,000
Q1 2022 May 16, 2022	BUY	$26.23 - $28.86 $67,725 - $74,516	2,582 Added 13.0%	22,437 $641,000
Q3 2021 Nov 15, 2021	BUY	$24.64 - $26.31 $219,665 - $234,553	8,915 Added 81.49%	19,855 $510,000
Q2 2021 Aug 16, 2021	SELL	$24.75 - $27.07 $2.1 Million - $2.29 Million	-84,712 Reduced 88.56%	10,940 $284,000
Q1 2021 May 17, 2021	SELL	$23.75 - $28.96 $196,175 - $239,209	-8,260 Reduced 7.95%	95,652 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$22.88 - $29.25 $8,625 - $11,027	377 Added 0.36%	103,912 $2.72 Million
Q3 2020 Nov 10, 2020	SELL	$23.24 - $29.57 $2,324 - $2,957	-100 Reduced 0.1%	103,535 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$21.65 - $26.59 $18,402 - $22,601	-850 Reduced 0.81%	103,635 $2.57 Million
Q1 2020 May 11, 2020	BUY	$24.37 - $39.03 $2.55 Million - $4.08 Million	104,485 New	104,485 $2.79 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $230M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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State Street Corp Norwood Financial Corp Transaction History