Purchases and Sales Made in Q3 2022 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.8K+ 208.33% |
$3.44M - $4.01M
|
139K
$12.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.8K+ 208.33% |
$3.44M - $4.01M
|
139K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
45.5KNew |
$1.67M - $1.95M
|
45.5K
$4.25M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.7K+ 32.67% |
$978K - $1.14M
|
108K
$10.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
23.8K+ 288.75% |
$872K - $1.02M
|
32K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.5K+ 352.05% |
$714K - $832K
|
25K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.8K+ 21.06% |
$614K - $716K
|
96.3K
$8.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.3K+ 2.85% |
$450K - $524K
|
442K
$41.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
12.2K+ 30.26% |
$446K - $519K
|
52.3K
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.54K+ 1.39% |
$203K - $237K
|
405K
$37.7M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.76K+ 74.51% |
$175K - $203K
|
11.2K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35K+ 4.54% |
$86.1K - $100K
|
54.1K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.2K+ 9.83% |
$80.7K - $94K
|
24.6K
$2.29M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.14K+ 23.46% |
$78.4K - $91.3K
|
11.2K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.32K+ 2.5% |
$48.4K - $56.3K
|
54.1K
$5.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
1.13K+ 1.46% |
$41.3K - $48.1K
|
78.2K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
982+ 2.97% |
$36K - $42K
|
34K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
852+ 0.7% |
$31.2K - $36.4K
|
123K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
543+ 5.91% |
$19.9K - $23.2K
|
9.73K
$908K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
374New |
$13.7K - $16K
|
374
$34.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
270+ 1.11% |
$9.9K - $11.5K
|
24.6K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
241+ 3.47% |
$8.84K - $10.3K
|
7.18K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
229New |
$8.4K - $9.78K
|
229
$21.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
180New |
$6.6K - $7.69K
|
180
$16.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
129+ 22.91% |
$4.73K - $5.51K
|
692
$64.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
107New |
$3.92K - $4.57K
|
107
$9.98K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
106+ 31.45% |
$3.89K - $4.53K
|
443
$41.3K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
58+ 1.23% |
$2.13K - $2.48K
|
4.76K
$444K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33+ 1100.0% |
$1.21K - $1.41K
|
36
$3.36K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 1.24% |
$1.43K - $1.67K
|
3.11K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39- 3.57% |
$1.43K - $1.67K
|
1.05K
$98.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68- 78.16% |
$2.49K - $2.9K
|
19
$1.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69- 0.38% |
$2.53K - $2.95K
|
18.3K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-76- 0.14% |
$2.79K - $3.25K
|
55.1K
$5.14M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$3.67K - $4.27K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118- 1.85% |
$4.33K - $5.04K
|
6.28K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198- 9.72% |
$7.26K - $8.46K
|
1.84K
$171K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-292- 10.16% |
$10.7K - $12.5K
|
2.58K
$241K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-322- 76.3% |
$11.8K - $13.8K
|
100
$9.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-455- 14.32% |
$16.7K - $19.4K
|
2.72K
$254K
|
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-517- 4.33% |
$19K - $22.1K
|
11.4K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-685- 0.51% |
$25.1K - $29.3K
|
134K
$12.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-779- 0.82% |
$28.6K - $33.3K
|
94.5K
$8.82M
|
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
SELL
|
- |
-900- 2.28% |
$33K - $38.4K
|
38.6K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.69K- 9.28% |
$62K - $72.3K
|
16.5K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.77K- 0.51% |
$64.8K - $75.4K
|
344K
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.23K- 4.45% |
$81.7K - $95.1K
|
47.9K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.71K- 4.51% |
$99.3K - $116K
|
57.3K
$5.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.83K- 31.21% |
$104K - $121K
|
6.24K
$582K
|