Latest Institutional Transactions on Northeast Bk Lewiston Me Com (NBN)
This table provides information on the latest institutional transactions involving Northeast Bk Lewiston Me Com (NBN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22KClosed |
$707K - $814K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-52Closed |
$1.67K - $1.93K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$966K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$595K - $685K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.3KClosed |
$976K - $1.12M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.97KClosed |
$230K - $281K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.6KClosed |
$438K - $504K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.21KClosed |
$138K - $158K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.7KClosed |
$415K - $478K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
SELL
|
- |
-700- 50.0% |
$15.9K - $20.9K
|
700
$64.2K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
68New |
$1.55K - $2.03K
|
68
$6.23K
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-159Closed |
$3.62K - $4.74K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4KNew |
$73.4K - $92K
|
4K
$367K
|
|
|
Jan 26, 2021
Q4 2020
|
Eidelman Virant Capital
|
BUY
|
- |
9.09KNew |
$167K - $209K
|
9.09K
$833K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4Closed |
$57.8 - $78
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.7KClosed |
$241K - $326K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-90Closed |
$1.3K - $1.76K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.49KClosed |
$14.9K - $27.9K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-14.5KClosed |
$145K - $272K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Magnolia Group, LLC
|
SELL
|
- |
-28.3KClosed |
$282K - $529K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.5KClosed |
$224K - $421K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.85KClosed |
$38.7K - $43.1K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-20KClosed |
$418K - $466K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.2KClosed |
$46K - $51.3K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-59.2KClosed |
$1.24M - $1.38M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-865Closed |
$18.6K - $20.1K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-204Closed |
$4.39K - $4.74K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-98Closed |
$2.11K - $2.28K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Welch & Forbes LLC
|
BUY
|
- |
14KNew |
$301K - $325K
|
14K
$1.28M
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
First Manhattan CO
New York, NY |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$687K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
401New |
N/A
|
401
$36.8K
|
|