Purchases and Sales Made in Q1 2024 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHEAST BK LEWISTON ME COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 1.87% |
$59K - $69.8K
|
62.5K
$5.83M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.36K- 35.7% |
$67.1K - $79.4K
|
2.44K
$228K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.49K- 1.47% |
$73.7K - $87.3K
|
100K
$9.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.57K- 23.11% |
$77.3K - $91.5K
|
5.21K
$485K
|
|
|
Apr 26, 2024
Q1 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.61K- 1.02% |
$79.4K - $93.9K
|
155K
$14.5M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.9K- 1.69% |
$93.9K - $111K
|
110K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.01K- 23.05% |
$99.3K - $118K
|
6.71K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 45.74% |
$100K - $118K
|
2.4K
$224K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 16.31% |
$114K - $135K
|
11.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.36K- 24.58% |
$166K - $196K
|
10.3K
$961K
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-4.15K- 1.42% |
$205K - $242K
|
288K
$26.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.15K- 7.99% |
$205K - $243K
|
47.8K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.54K- 49.36% |
$224K - $266K
|
4.66K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-4.6K- 5.61% |
$227K - $269K
|
77.3K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.99K- 5.51% |
$296K - $351K
|
103K
$9.58M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-8.06K- 44.95% |
$398K - $471K
|
9.87K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.79K- 49.79% |
$484K - $572K
|
9.87K
$920K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.95K- 1.86% |
$492K - $582K
|
525K
$49M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-11.8K- 5.56% |
$581K - $688K
|
200K
$18.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.6K- 17.46% |
$625K - $739K
|
59.8K
$5.57M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.5K- 45.9% |
$1.16M - $1.37M
|
27.7K
$2.58M
|