Wells Fargo & Company Waterstone Financial, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 7,386 shares of WSBF stock, worth $112,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,386

Previous 7,234 2.1%

Holding current value

$112,636

Previous $92,000 17.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.7 - $16.27 $1,930 - $2,473	152 Added 2.1%	7,386 $108,000
Q2 2024 Aug 13, 2024	BUY	$10.71 - $13.11 $11,609 - $14,211	1,084 Added 17.63%	7,234 $92,000
Q1 2024 May 10, 2024	BUY	$11.16 - $14.34 $1,830 - $2,351	164 Added 2.74%	6,150 $74,000
Q4 2023 Feb 09, 2024	BUY	$9.84 - $14.58 $8,482 - $12,567	862 Added 16.82%	5,986 $85,000
Q3 2023 Nov 13, 2023	SELL	$10.95 - $15.07 $27,035 - $37,207	-2,469 Reduced 32.52%	5,124 $56,000
Q2 2023 Aug 15, 2023	BUY	$13.13 - $15.46 $47,688 - $56,150	3,632 Added 91.69%	7,593 $110,000
Q1 2023 May 12, 2023	BUY	$14.51 - $17.54 $47,665 - $57,618	3,285 Added 485.95%	3,961 $59,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $17.31 $4,018 - $4,310	-249 Reduced 26.92%	676 $11,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $3,829 - $4,448	-237 Reduced 20.4%	925 $15,000
Q2 2022 Aug 12, 2022	SELL	$16.06 - $19.14 $564,669 - $672,962	-35,160 Reduced 96.8%	1,162 $21,000
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $139,897 - $165,712	-7,313 Reduced 16.76%	36,322 $703,000
Q4 2021 Feb 14, 2022	SELL	$20.1 - $22.09 $2.11 Million - $2.32 Million	-105,143 Reduced 70.67%	43,635 $954,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $278,043 - $304,629	-14,688 Reduced 8.99%	148,778 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $505,014 - $545,426	26,072 Added 18.98%	163,466 $3.21 Million
Q1 2021 May 13, 2021	BUY	$18.32 - $21.03 $163,267 - $187,419	8,912 Added 6.94%	137,394 $2.81 Million
Q4 2020 Feb 09, 2021	BUY	$15.68 - $18.88 $131,868 - $158,780	8,410 Added 7.0%	128,482 $2.42 Million
Q3 2020 Nov 05, 2020	BUY	$13.32 - $15.89 $759,226 - $905,714	56,999 Added 90.37%	120,072 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$12.37 - $16.25 $68,096 - $89,456	5,505 Added 9.56%	63,073 $936,000
Q1 2020 May 14, 2020	BUY	$12.76 - $18.91 $734,567 - $1.09 Million	57,568 New	57,568 $837,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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Wells Fargo & Company Waterstone Financial, Inc. Transaction History