Tower Research Capital LLC (Trc) Bridgewater Bancshares Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 917 shares of BWB stock, worth $12,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 3,535 74.06%

Holding current value

$12,627

Previous $41,000 70.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $14.81 $29,347 - $38,772	-2,618 Reduced 74.06%	917 $12,000
Q2 2024 Aug 13, 2024	BUY	$10.79 - $12.19 $31,463 - $35,546	2,916 Added 471.08%	3,535 $41,000
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $58,133 - $72,654	-5,242 Reduced 89.44%	619 $7,000
Q4 2023 Feb 13, 2024	BUY	$8.99 - $13.52 $39,520 - $59,433	4,396 Added 300.07%	5,861 $79,000
Q3 2023 Nov 14, 2023	BUY	$9.32 - $11.54 $1,565 - $1,938	168 Added 12.95%	1,465 $13,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $1,148 - $1,562	-142 Reduced 9.87%	1,297 $12,000
Q1 2023 May 09, 2023	BUY	$10.83 - $17.74 $10,136 - $16,604	936 Added 186.08%	1,439 $16,000
Q4 2022 Feb 10, 2023	SELL	$16.61 - $19.97 $22,274 - $26,779	-1,341 Reduced 72.72%	503 $9,000
Q3 2022 Nov 10, 2022	BUY	$15.72 - $24.5 $14,698 - $22,907	935 Added 102.86%	1,844 $31,000
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $2,553 - $2,859	170 Added 23.0%	909 $15,000
Q1 2022 May 12, 2022	SELL	$16.52 - $18.29 $31,520 - $34,897	-1,908 Reduced 72.08%	739 $12,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $35,119 - $42,333	2,122 Added 404.19%	2,647 $47,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $23,007 - $26,378	-1,472 Reduced 73.71%	525 $9,000
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $5,932 - $6,886	386 Added 23.96%	1,997 $32,000
Q1 2021 May 17, 2021	SELL	$12.4 - $17.52 $64,269 - $90,806	-5,183 Reduced 76.29%	1,611 $26,000
Q4 2020 Feb 16, 2021	SELL	$9.76 - $12.69 $173,474 - $225,552	-17,774 Reduced 72.35%	6,794 $85,000
Q3 2020 Nov 16, 2020	BUY	$8.66 - $10.4 $172,784 - $207,500	19,952 Added 432.24%	24,568 $233,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $11.45 $39,282 - $52,853	4,616 New	4,616 $47,000
Q1 2020 May 15, 2020	SELL	$8.31 - $13.8 $1,670 - $2,773	-201 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$11.55 - $13.85 $15,303 - $18,351	-1,325 Reduced 86.83%	201 $3,000
Q3 2019 Nov 05, 2019	BUY	$10.87 - $12.38 $15,500 - $17,653	1,426 Added 1426.0%	1,526 $18,000
Q2 2019 Aug 13, 2019	SELL	$10.27 - $11.54 $9,417 - $10,582	-917 Reduced 90.17%	100 $1,000
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $9,234 - $10,499	917 Added 917.0%	1,017 $10,000
Q4 2018 Feb 14, 2019	BUY	$9.84 - $13.0 $984 - $1,300	100 New	100 $1,000
Q3 2018 Nov 13, 2018	SELL	$12.33 - $13.35 $77,543 - $83,958	-6,289 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.68 - $13.47 $79,744 - $84,712	6,289 New	6,289 $79,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Tower Research Capital LLC (Trc) Bridgewater Bancshares Inc Transaction History