Purchases and Sales Made in Q1 2024 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23.7KNew |
$601K - $757K
|
23.7K
$718K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
16.4K+ 233.71% |
$415K - $523K
|
23.4K
$709K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14KNew |
$354K - $447K
|
14K
$424K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.9KNew |
$354K - $446K
|
13.9K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.21K+ 104.89% |
$183K - $231K
|
14.1K
$428K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.13K+ 2.68% |
$105K - $132K
|
158K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.97KNew |
$101K - $127K
|
3.97K
$120K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.11K+ 18.25% |
$79K - $99.6K
|
20.2K
$612K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.98K+ 0.79% |
$75.6K - $95.3K
|
380K
$11.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.55K+ 5.91% |
$64.6K - $81.4K
|
45.6K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
518+ 13.56% |
$13.1K - $16.6K
|
4.34K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 0.92% |
$10.1K - $12.8K
|
43.9K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
387+ 0.4% |
$9.82K - $12.4K
|
97.3K
$2.95M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
331+ 14.76% |
$8.4K - $10.6K
|
2.57K
$78.1K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
326+ 31.41% |
$8.27K - $10.4K
|
1.36K
$41.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
274+ 3.38% |
$6.95K - $8.77K
|
8.39K
$254K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
207+ 15.34% |
$5.25K - $6.62K
|
1.56K
$47.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
59+ 0.22% |
$1.5K - $1.89K
|
26.8K
$814K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
4+ 1.07% |
$101 - $128
|
379
$11.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3New |
$76.1 - $96
|
3
$91.1
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3+ 0.04% |
$76.1 - $96
|
7.85K
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$25.4 - $32
|
1
$30.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.18% |
$152 - $192
|
3.26K
$98.9K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12Closed |
$304 - $384
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29- 5.99% |
$736 - $928
|
455
$13.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 0.86% |
$786 - $992
|
3.59K
$109K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-88- 0.85% |
$2.23K - $2.82K
|
10.2K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-247- 2.69% |
$6.27K - $7.9K
|
8.92K
$271K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-330- 4.33% |
$8.37K - $10.6K
|
7.3K
$222K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-395- 61.34% |
$10K - $12.6K
|
249
$7.56K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-400- 0.09% |
$10.1K - $12.8K
|
425K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-455- 85.69% |
$11.5K - $14.6K
|
76
$2.31K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-466- 38.9% |
$11.8K - $14.9K
|
732
$22.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-529- 6.22% |
$13.4K - $16.9K
|
7.97K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-596- 1.99% |
$15.1K - $19.1K
|
29.3K
$890K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-998- 24.62% |
$25.3K - $31.9K
|
3.06K
$92.7K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.06K- 4.27% |
$26.8K - $33.8K
|
23.7K
$718K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 1.9% |
$32.5K - $41K
|
66.3K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-2.83K- 9.88% |
$71.7K - $90.4K
|
25.8K
$783K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.97K- 27.15% |
$75.3K - $95K
|
7.97K
$242K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1K- 16.9% |
$104K - $131K
|
20.2K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.1K- 16.9% |
$104K - $131K
|
20.2K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.97K- 49.52% |
$126K - $159K
|
5.07K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.82K- 70.25% |
$249K - $314K
|
4.16K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.4K- 3.45% |
$493K - $621K
|
543K
$16.5M
|