State Street Corp Western New England Bancorp, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 77,836 shares of WNEB stock, worth $720,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,836
Previous 77,836 -0.0%
Holding current value
$720,761
Previous $535,000 23.55%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.04 - $7.59 $7,248 - $9,108
1,200 Added 1.57%
77,836 $535,000
Q1 2024

May 15, 2024
SELL
$7.37 - $9.13 $52,327 - $64,823
-7,100 Reduced 8.48%
76,636 $587,000
Q4 2023

Feb 14, 2024
BUY
$6.45 - $9.0 $19,995 - $27,900
3,100 Added 3.84%
83,736 $753,000
Q3 2023

Nov 14, 2023
SELL
$5.78 - $6.7 $6,936 - $8,040
-1,200 Reduced 1.47%
80,636 $523,000
Q2 2023

Aug 14, 2023
SELL
$5.66 - $8.35 $41,884 - $61,790
-7,400 Reduced 8.29%
81,836 $477,000
Q1 2023

May 15, 2023
BUY
$8.21 - $10.09 $134,644 - $165,476
16,400 Added 22.52%
89,236 $732,000
Q4 2022

Feb 14, 2023
SELL
$8.26 - $9.94 $4,130 - $4,970
-500 Reduced 0.68%
72,836 $689,000
Q3 2022

Nov 15, 2022
SELL
$7.26 - $9.09 $116,145 - $145,421
-15,998 Reduced 17.91%
73,336 $596,000
Q1 2022

May 16, 2022
BUY
$8.23 - $9.41 $54,754 - $62,604
6,653 Added 8.05%
89,334 $799,000
Q4 2021

Feb 14, 2022
SELL
$8.59 - $9.84 $58,935 - $67,512
-6,861 Reduced 7.66%
82,681 $724,000
Q3 2021

Nov 15, 2021
BUY
$7.75 - $8.87 $82,196 - $94,075
10,606 Added 13.44%
89,542 $764,000
Q2 2021

Aug 16, 2021
SELL
$7.52 - $8.59 $2.57 Million - $2.93 Million
-341,556 Reduced 81.23%
78,936 $643,000
Q1 2021

May 17, 2021
SELL
$6.31 - $9.06 $508,043 - $729,456
-80,514 Reduced 16.07%
420,492 $3.55 Million
Q4 2020

Feb 16, 2021
SELL
$5.59 - $7.04 $161,819 - $203,793
-28,948 Reduced 5.46%
501,006 $3.45 Million
Q3 2020

Nov 10, 2020
SELL
$4.96 - $6.36 $77,172 - $98,955
-15,559 Reduced 2.85%
529,954 $2.98 Million
Q2 2020

Aug 14, 2020
SELL
$4.66 - $6.78 $66,060 - $96,113
-14,176 Reduced 2.53%
545,513 $3.16 Million
Q1 2020

May 11, 2020
BUY
$5.53 - $9.58 $3.1 Million - $5.36 Million
559,689 New
559,689 $3.78 Million

Others Institutions Holding WNEB

# of Institutions
57
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About Western New England Bancorp, Inc.

WNEB Quotes by TradingView
  • Ticker WNEB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,246,500
  • Market Cap $206M
  • Description
  • Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...
More about WNEB
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