Tower Research Capital LLC (Trc) Western New England Bancorp, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.37 - $9.13 $25,220 - $31,242	3,422 Added 358.7%	4,376 $33,000
Q4 2023 Feb 13, 2024	BUY	$6.45 - $9.0 $4,128 - $5,760	640 Added 203.82%	954 $8,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.7 $9,560 - $11,081	-1,654 Reduced 84.04%	314 $2,000
Q2 2023 Aug 14, 2023	BUY	$5.66 - $8.35 $6,724 - $9,919	1,188 Added 152.31%	1,968 $11,000
Q1 2023 May 09, 2023	SELL	$8.21 - $10.09 $27,659 - $33,993	-3,369 Reduced 81.2%	780 $6,000
Q4 2022 Feb 10, 2023	SELL	$8.26 - $9.94 $48,709 - $58,616	-5,897 Reduced 58.7%	4,149 $39,000
Q3 2022 Nov 10, 2022	BUY	$7.26 - $9.09 $14,962 - $18,734	2,061 Added 25.81%	10,046 $82,000
Q2 2022 Aug 15, 2022	BUY	$7.25 - $9.04 $11,672 - $14,554	1,610 Added 25.25%	7,985 $60,000
Q1 2022 May 12, 2022	SELL	$8.23 - $9.41 $8,238 - $9,419	-1,001 Reduced 13.57%	6,375 $57,000
Q4 2021 Feb 14, 2022	BUY	$8.59 - $9.84 $63,359 - $72,579	7,376 New	7,376 $65,000
Q3 2021 Nov 15, 2021	SELL	$7.75 - $8.87 $33,278 - $38,087	-4,294 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.52 - $8.59 $7,136 - $8,151	949 Added 28.37%	4,294 $35,000
Q1 2021 May 17, 2021	SELL	$6.31 - $9.06 $15,427 - $22,151	-2,445 Reduced 42.23%	3,345 $28,000
Q4 2020 Feb 16, 2021	SELL	$5.59 - $7.04 $115,405 - $145,340	-20,645 Reduced 78.1%	5,790 $40,000
Q3 2020 Nov 16, 2020	BUY	$4.96 - $6.36 $105,112 - $134,781	21,192 Added 404.2%	26,435 $149,000
Q2 2020 Aug 13, 2020	BUY	$4.66 - $6.78 $24,432 - $35,547	5,243 New	5,243 $30,000
Q1 2020 May 15, 2020	SELL	$5.53 - $9.58 $818 - $1,417	-148 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.31 - $9.94 $11,684 - $12,474	-1,255 Reduced 89.45%	148 $1,000
Q3 2019 Nov 05, 2019	BUY	$8.51 - $9.94 $10,007 - $11,689	1,176 Added 518.06%	1,403 $13,000
Q2 2019 Aug 13, 2019	SELL	$8.56 - $9.89 $55,331 - $63,928	-6,464 Reduced 96.61%	227 $2,000
Q1 2019 May 14, 2019	BUY	$8.76 - $10.17 $56,309 - $65,372	6,428 Added 2444.11%	6,691 $61,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $10.75 $9,333 - $10,965	-1,020 Reduced 79.5%	263 $3,000
Q3 2018 Nov 13, 2018	SELL	$10.55 - $11.15 $4,536 - $4,794	-430 Reduced 25.1%	1,283 $14,000
Q2 2018 Aug 15, 2018	SELL	$10.6 - $11.05 $42,728 - $44,542	-4,031 Reduced 70.18%	1,713 $19,000
Q1 2018 May 15, 2018	BUY	$9.85 - $11.1 $56,470 - $63,636	5,733 Added 52118.18%	5,744 $61,000
Q4 2017 Feb 09, 2018	SELL	$10.1 - $11.0 $14,554 - $15,851	-1,441 Reduced 99.24%	11 $0
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $13,721 - $15,972	1,452	1,452 $16,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$13.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$10.6 Million
0.02% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

1.16M
Shares

$10.6 Million
7.17% of portfolio
Black Rock Inc. New York, NY

1.03M
Shares

$9.33 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.02M
Shares

$9.31 Million
0.0% of portfolio

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $202M
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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