Purchases and Sales Made in Q3 2021 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.8KNew |
$611K - $653K
|
24.8K
$753K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4KNew |
$256K - $274K
|
10.4K
$316K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.63KNew |
$237K - $253K
|
9.63K
$292K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.92K+ 81.49% |
$220K - $235K
|
19.9K
$603K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.8K+ 2.5% |
$192K - $205K
|
320K
$9.71M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
7KNew |
$172K - $184K
|
7K
$212K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.96K+ 9.97% |
$147K - $157K
|
65.8K
$2M
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
3.12K+ 14.28% |
$76.9K - $82.1K
|
25K
$758K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
740+ 3.54% |
$18.2K - $19.5K
|
21.7K
$657K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
491+ 1.95% |
$12.1K - $12.9K
|
25.7K
$780K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20- 2.8% |
$493 - $526
|
694
$21.1K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-45Closed |
$1.11K - $1.18K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-160- 1.31% |
$3.94K - $4.21K
|
12K
$365K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-439- 2.57% |
$10.8K - $11.6K
|
16.6K
$505K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-597- 40.17% |
$14.7K - $15.7K
|
889
$27K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-616- 5.27% |
$15.2K - $16.2K
|
11.1K
$336K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-912- 73.73% |
$22.5K - $24K
|
325
$9.86K
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-1.78K- 16.49% |
$43.7K - $46.7K
|
8.99K
$273K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.8K- 11.2% |
$44.4K - $47.4K
|
14.3K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25K- 72.9% |
$55.5K - $59.3K
|
837
$25.4K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.74K- 2.76% |
$67.5K - $72K
|
96.5K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.84K- 25.84% |
$70K - $74.8K
|
8.16K
$248K
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-3.38K- 28.12% |
$83.2K - $88.8K
|
8.63K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.46KClosed |
$85.1K - $90.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.49K- 10.18% |
$86K - $91.8K
|
30.8K
$934K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-7.71KClosed |
$190K - $203K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-13.6KClosed |
$335K - $358K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.6KClosed |
$335K - $358K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.3K- 23.87% |
$574K - $613K
|
74.3K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-25.9K- 57.08% |
$638K - $681K
|
19.5K
$591K
|