Purchases and Sales Made in Q4 2022 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.7KNew |
$2.02M - $2.55M
|
53.7K
$5.41M
|
|
Jan 30, 2023
Q4 2022
|
Trevian Wealth Management LLC
|
BUY
|
- |
40.3K+ 44.77% |
$1.52M - $1.92M
|
130K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
22K+ 11.83% |
$830K - $1.05M
|
208K
$21M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.6K+ 4.1% |
$625K - $789K
|
421K
$42.5M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.97K+ 2.26% |
$376K - $474K
|
452K
$45.6M
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
6.75K+ 12.9% |
$254K - $321K
|
59.1K
$5.96M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$251K - $316K
|
6.65K
$671K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.4KNew |
$241K - $304K
|
6.4K
$646K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.08KNew |
$229K - $289K
|
6.08K
$613K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5KNew |
$189K - $238K
|
5K
$505K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.04K+ 7.47% |
$152K - $192K
|
58.1K
$5.86M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.25K+ 176.66% |
$122K - $154K
|
5.09K
$513K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.82KNew |
$106K - $134K
|
2.82K
$284K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.23K+ 35.68% |
$84K - $106K
|
8.47K
$854K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.12K+ 0.62% |
$80K - $101K
|
346K
$35M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.82K+ 29.07% |
$68.8K - $86.7K
|
8.1K
$817K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.67K+ 925.56% |
$62.8K - $79.2K
|
1.85K
$186K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5K+ 4.41% |
$56.6K - $71.3K
|
35.5K
$3.59M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.31K+ 296.39% |
$49.5K - $62.4K
|
1.76K
$177K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
881+ 0.72% |
$33.2K - $41.9K
|
124K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
874+ 12.17% |
$32.9K - $41.6K
|
8.05K
$813K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
853+ 48.41% |
$32.2K - $40.6K
|
2.62K
$264K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
752+ 6.69% |
$28.4K - $35.8K
|
12K
$1.21M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
386+ 2.33% |
$14.6K - $18.4K
|
16.9K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
216+ 0.16% |
$8.14K - $10.3K
|
134K
$13.5M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
205New |
$7.73K - $9.75K
|
205
$20.7K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
200+ 1.82% |
$7.54K - $9.51K
|
11.2K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
153+ 0.27% |
$5.77K - $7.28K
|
57.5K
$5.8M
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
53New |
$2K - $2.52K
|
53
$5.35K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
44+ 1.62% |
$1.66K - $2.09K
|
2.77K
$279K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30+ 1.16% |
$1.13K - $1.43K
|
2.61K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23+ 0.24% |
$867 - $1.09K
|
9.76K
$984K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.04% |
$75.4 - $95.1
|
4.76K
$480K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.35% |
$415 - $523
|
3.1K
$312K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 26.42% |
$528 - $666
|
39
$3.94K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18- 94.74% |
$679 - $856
|
1
$101
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 28.28% |
$1.06K - $1.33K
|
71
$7.16K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38- 0.07% |
$1.43K - $1.81K
|
55.1K
$5.56M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-46- 9.29% |
$1.73K - $2.19K
|
449
$45.3K
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-50- 0.06% |
$1.89K - $2.38K
|
78.1K
$7.88M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-55- 55.0% |
$2.07K - $2.62K
|
45
$4.54K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56- 14.97% |
$2.11K - $2.66K
|
318
$32.1K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-64- 59.81% |
$2.41K - $3.04K
|
43
$4.34K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-200- 1.79% |
$7.54K - $9.51K
|
11K
$1.11M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-234- 0.28% |
$8.82K - $11.1K
|
82.2K
$8.29M
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-247- 2.16% |
$9.31K - $11.7K
|
11.2K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-532- 38.95% |
$20.1K - $25.3K
|
834
$84.2K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-986- 0.91% |
$37.2K - $46.9K
|
107K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.1K- 1.73% |
$41.5K - $52.3K
|
62.5K
$6.3M
|