Purchases and Sales Made in Q3 2023 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-802- 17.92% |
$31.7K - $39.1K
|
3.67K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 43.45% |
$44.3K - $54.7K
|
1.46K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 44.47% |
$51.8K - $63.9K
|
1.64K
$149K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87K- 4.62% |
$73.9K - $91.2K
|
38.6K
$3.52M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 44.15% |
$82.9K - $102K
|
2.65K
$242K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.24K- 96.55% |
$88.4K - $109K
|
80
$7.28K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.48K- 11.97% |
$98.1K - $121K
|
18.3K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.9K- 14.24% |
$115K - $141K
|
17.5K
$1.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Trevian Wealth Management LLC
|
SELL
|
- |
-3.12K- 1.95% |
$123K - $152K
|
157K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.81K- 1.1% |
$150K - $186K
|
342K
$31.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.88K- 6.51% |
$153K - $189K
|
55.7K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.59K- 54.5% |
$221K - $273K
|
4.67K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.11K- 4.32% |
$242K - $298K
|
135K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.2K- 9.31% |
$245K - $303K
|
60.4K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Gator Capital Management, LLC
|
SELL
|
- |
-7K- 6.01% |
$277K - $341K
|
109K
$9.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.73K- 13.13% |
$305K - $377K
|
51.1K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.83K- 31.92% |
$349K - $431K
|
18.8K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-17.2K- 13.47% |
$678K - $837K
|
110K
$10M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.2K- 4.36% |
$760K - $938K
|
422K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.6K- 29.87% |
$1.13M - $1.39M
|
67.1K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-56.5K- 15.02% |
$2.23M - $2.75M
|
320K
$29.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.1K- 11.19% |
$2.49M - $3.08M
|
501K
$45.6M
|