Purchases and Sales Made in Q1 2022 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q1 2022. The information is specifically focused on institutions that hold shares of NORWOOD FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
47.5KNew |
$1.25M - $1.37M
|
47.5K
$1.45M
|
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
$197K - $216K
|
7.5K
$229K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.58K+ 13.0% |
$67.7K - $74.5K
|
22.4K
$685K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 14.78% |
$47.1K - $51.8K
|
13.9K
$425K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
902+ 0.97% |
$23.7K - $26K
|
94.1K
$2.87M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
346+ 41.34% |
$9.08K - $9.99K
|
1.18K
$36.1K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
261+ 163.13% |
$6.85K - $7.53K
|
421
$12.8K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
260+ 1.76% |
$6.82K - $7.5K
|
15.1K
$460K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
222+ 2.36% |
$5.82K - $6.41K
|
9.62K
$294K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
171+ 0.05% |
$4.49K - $4.94K
|
320K
$9.75M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
125+ 0.57% |
$3.28K - $3.61K
|
22.1K
$674K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1- -0.0% |
$26.2 - $28.9
|
65.8K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-90- 0.76% |
$2.36K - $2.6K
|
11.7K
$358K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-179Closed |
$4.7K - $5.17K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
SELL
|
- |
-200- 0.05% |
$5.25K - $5.77K
|
390K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-247- 99.2% |
$6.48K - $7.13K
|
2
$61
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-399- 17.75% |
$10.5K - $11.5K
|
1.85K
$56.4K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-600Closed |
$15.7K - $17.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-631- 3.63% |
$16.6K - $18.2K
|
16.7K
$511K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-859- 1.4% |
$22.5K - $24.8K
|
60.7K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 11.52% |
$33.4K - $36.8K
|
9.79K
$299K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.77K- 15.5% |
$46.3K - $51K
|
9.62K
$294K
|
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3K- 34.76% |
$78.7K - $86.6K
|
5.63K
$172K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.24K- 9.52% |
$85.1K - $93.6K
|
30.8K
$941K
|
|
|
Apr 26, 2022
Q1 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-4.52K- 17.15% |
$118K - $130K
|
21.8K
$666K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.7K- 11.43% |
$228K - $251K
|
67.4K
$2.06M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10K- 58.2% |
$263K - $289K
|
7.2K
$220K
|