Purchases and Sales Made in Q3 2024 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82+ 2.8% |
$4.78K - $6.34K
|
3.01K
$249K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
79+ 213.51% |
$4.6K - $6.11K
|
116
$9.61K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71+ 13.15% |
$4.14K - $5.49K
|
611
$50.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
31New |
$1.81K - $2.4K
|
31
$2.57K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25+ 2.37% |
$1.46K - $1.93K
|
1.08K
$89.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
19New |
$1.11K - $1.47K
|
19
$1.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9New |
$524 - $696
|
9
$745
|
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
6New |
$350 - $464
|
6
$497
|
|
|
Oct 09, 2024
Q3 2024
|
Trevian Wealth Management LLC
|
BUY
|
- |
5+ 0.0% |
$291 - $387
|
155K
$12.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 75.0% |
$175 - $232
|
1
$82.8
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 27.27% |
$524 - $696
|
24
$1.99K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-103- 2.57% |
$6K - $7.97K
|
3.91K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-183- 5.34% |
$10.7K - $14.2K
|
3.25K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-230- 0.42% |
$13.4K - $17.8K
|
54.4K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-653- 9.09% |
$38K - $50.5K
|
6.53K
$541K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-814- 65.65% |
$47.4K - $63K
|
426
$35.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.06K- 1.73% |
$61.5K - $81.7K
|
60K
$4.97M
|
|
|
Oct 16, 2024
Q3 2024
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.1K- 8.73% |
$64.1K - $85.2K
|
11.5K
$953K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 14.04% |
$93.2K - $124K
|
9.8K
$812K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.63K- 0.39% |
$94.8K - $126K
|
421K
$34.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.03K- 3.74% |
$118K - $157K
|
52.3K
$4.33M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-2.06K- 6.42% |
$120K - $159K
|
30K
$2.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.23K- 7.03% |
$130K - $172K
|
29.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.29K- 41.57% |
$134K - $177K
|
3.22K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.57K- 45.62% |
$208K - $276K
|
4.26K
$352K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.69K- 74.12% |
$215K - $285K
|
1.29K
$107K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.86K- 52.08% |
$283K - $376K
|
4.47K
$370K
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.21K- 89.5% |
$303K - $403K
|
611
$50.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.73K- 6.39% |
$334K - $443K
|
83.9K
$6.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.27K- 11.43% |
$365K - $485K
|
48.6K
$4.02M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.4K- 92.98% |
$373K - $495K
|
483
$40K
|
|
|
Nov 14, 2024
Q3 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-8K- 7.52% |
$466K - $619K
|
98.4K
$8.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-12.5K- 26.74% |
$725K - $963K
|
34.1K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22K- 37.28% |
$1.28M - $1.7M
|
37K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-31.3K- 16.25% |
$1.82M - $2.42M
|
161K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.4K- 11.04% |
$2.06M - $2.74M
|
286K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-198K- 86.43% |
$11.5M - $15.3M
|
31.1K
$2.58M
|