Purchases and Sales Made in Q2 2024 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
61.2K+ 258.73% |
$1.44M - $1.75M
|
84.9K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.88K+ 1.63% |
$209K - $253K
|
552K
$16.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.49K+ 5.37% |
$200K - $242K
|
167K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$76.5K - $92.8K
|
3.25K
$99.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.78K+ 3657.89% |
$65.3K - $79.3K
|
2.86K
$87.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.41K+ 5.27% |
$56.5K - $68.6K
|
48K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.87K+ 44.86% |
$43.9K - $53.2K
|
6.03K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.43K+ 0.38% |
$33.6K - $40.8K
|
381K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
794New |
$18.7K - $22.6K
|
794
$24.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
704+ 27.35% |
$16.5K - $20.1K
|
3.28K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
529+ 6.64% |
$12.4K - $15.1K
|
8.5K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
411+ 10.37% |
$9.66K - $11.7K
|
4.38K
$134K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
310+ 22.73% |
$7.29K - $8.84K
|
1.67K
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
213+ 0.22% |
$5.01K - $6.07K
|
97.5K
$2.97M
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
119+ 7.65% |
$2.8K - $3.39K
|
1.68K
$51.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
81New |
$1.9K - $2.31K
|
81
$2.47K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69+ 0.26% |
$1.62K - $1.97K
|
26.9K
$820K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23+ 0.16% |
$541 - $656
|
14K
$426K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
16+ 533.33% |
$376 - $456
|
19
$580
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10New |
$235 - $285
|
10
$305
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.06% |
$47 - $57
|
3.26K
$99.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7- 1.54% |
$165 - $200
|
448
$13.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-191- 26.09% |
$4.49K - $5.45K
|
541
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-295- 9.65% |
$6.93K - $8.41K
|
2.76K
$84.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-312- 3.72% |
$7.33K - $8.9K
|
8.07K
$246K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-376- 3.67% |
$8.84K - $10.7K
|
9.87K
$301K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.45K- 6.22% |
$34.1K - $41.4K
|
21.9K
$668K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.5K- 5.82% |
$35.3K - $42.8K
|
24.3K
$741K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.34K- 2.29% |
$55K - $66.7K
|
100K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.49K- 49.23% |
$58.6K - $71.1K
|
2.57K
$78.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.08K- 4.65% |
$72.4K - $87.9K
|
63.2K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.11K- 15.43% |
$73.2K - $88.8K
|
17.1K
$521K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.11K- 15.43% |
$73.2K - $88.8K
|
17.1K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5K- 68.43% |
$117K - $142K
|
2.3K
$70.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 71.81% |
$238K - $288K
|
3.97K
$121K
|