Purchases and Sales Made in Q2 2022 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.3KNew |
$639K - $790K
|
27.3K
$707K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.41K+ 6.81% |
$150K - $186K
|
101K
$2.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.86KNew |
$66.9K - $82.8K
|
2.86K
$74.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77K+ 18.35% |
$41.4K - $51.2K
|
11.4K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77K+ 18.35% |
$41.4K - $51.2K
|
11.4K
$295K
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
1.5KNew |
$35.2K - $43.5K
|
1.5K
$38.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27KNew |
$29.9K - $36.9K
|
1.27K
$33K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.17K+ 1.77% |
$27.4K - $33.8K
|
66.9K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
656+ 2.97% |
$15.4K - $19K
|
22.7K
$589K
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
350New |
$8.2K - $10.2K
|
350
$9.08K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
315New |
$7.38K - $9.14K
|
315
$8.17K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
250+ 2.8% |
$5.86K - $7.25K
|
9.17K
$238K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
217+ 3.1% |
$5.09K - $6.29K
|
7.22K
$187K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200+ 0.06% |
$4.69K - $5.8K
|
320K
$8.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
197+ 201.02% |
$4.62K - $5.71K
|
295
$7.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.22% |
$93.8 - $116
|
1.85K
$48K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-126- 0.75% |
$2.95K - $3.65K
|
16.6K
$431K
|
|
|
Aug 03, 2022
Q2 2022
|
Norwood Financial Corp
|
SELL
|
- |
-200- 0.05% |
$4.69K - $5.8K
|
390K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-346- 29.25% |
$8.11K - $10K
|
837
$21.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-348- 2.5% |
$8.16K - $10.1K
|
13.6K
$352K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-421Closed |
$9.87K - $12.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-483- 2.21% |
$11.3K - $14K
|
21.3K
$553K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-551- 5.63% |
$12.9K - $16K
|
9.24K
$240K
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-1K- 11.12% |
$23.4K - $29K
|
7.99K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2K- 1.78% |
$28.1K - $34.8K
|
66.2K
$1.72M
|
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-2.08K- 36.86% |
$48.6K - $60.2K
|
3.56K
$92.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.55K- 8.29% |
$59.9K - $74.1K
|
28.3K
$733K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.2KClosed |
$169K - $209K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-7.5KClosed |
$176K - $217K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.1KClosed |
$353K - $437K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-47.5KClosed |
$1.11M - $1.38M
|
0
$0
|