Purchases and Sales Made in Q3 2022 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
55.5KNew |
$1.33M - $1.55M
|
55.5K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.9K+ 95.15% |
$647K - $753K
|
55.2K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.96KNew |
$191K - $223K
|
7.96K
$206K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
2.77KNew |
$66.6K - $77.6K
|
2.77K
$71.8K
|
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
BUY
|
- |
2.1K+ 0.54% |
$50.5K - $58.8K
|
392K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.13K+ 1.13% |
$27.2K - $31.7K
|
102K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.02KNew |
$24.6K - $28.7K
|
1.02K
$26.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
433+ 1.9% |
$10.4K - $12.1K
|
23.2K
$601K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
416New |
$10K - $11.7K
|
416
$10.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
400+ 114.29% |
$9.62K - $11.2K
|
750
$19.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
146+ 1.28% |
$3.51K - $4.09K
|
11.5K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107+ 0.16% |
$2.57K - $3K
|
67K
$1.74M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
89+ 28.25% |
$2.14K - $2.49K
|
404
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47+ 5.62% |
$1.13K - $1.32K
|
884
$22.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
13New |
$313 - $364
|
13
$337
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33- 0.2% |
$793 - $924
|
16.6K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-73- 0.79% |
$1.75K - $2.04K
|
9.17K
$238K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-120- 0.88% |
$2.88K - $3.36K
|
13.5K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-466- 16.32% |
$11.2K - $13.1K
|
2.39K
$62K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-466- 16.32% |
$11.2K - $13.1K
|
2.39K
$62K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-466- 3.97% |
$11.2K - $13.1K
|
11.3K
$292K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-717- 2.63% |
$17.2K - $20.1K
|
26.5K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.77K- 4.85% |
$66.5K - $77.5K
|
54.3K
$1.41M
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
SELL
|
- |
-4K- 50.05% |
$96.2K - $112K
|
3.99K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 18.86% |
$300K - $350K
|
53.7K
$1.39M
|