Purchases and Sales Made in Q3 2023 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q3 2023. 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, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.5K+ 19.4% |
$400K - $513K
|
95.7K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 2.46% |
$312K - $399K
|
505K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.6KNew |
$221K - $284K
|
8.6K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.19KNew |
$211K - $270K
|
8.19K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
3.99KNew |
$103K - $132K
|
3.99K
$106K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.97KNew |
$102K - $131K
|
3.97K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.55K+ 2.51% |
$91.4K - $117K
|
145K
$3.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.22K+ 1091.86% |
$83K - $106K
|
3.52K
$93.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.04K+ 5.25% |
$52.6K - $67.3K
|
40.9K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
766+ 8.01% |
$19.7K - $25.3K
|
10.3K
$275K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
508New |
$13.1K - $16.8K
|
508
$13.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
462+ 241.88% |
$11.9K - $15.2K
|
653
$17.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
388+ 4.87% |
$9.99K - $12.8K
|
8.36K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300+ 0.68% |
$7.73K - $9.89K
|
44.3K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
241New |
$6.21K - $7.95K
|
241
$6.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200+ 2.73% |
$5.15K - $6.6K
|
7.52K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
132+ 3.72% |
$3.4K - $4.35K
|
3.68K
$98K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
61+ 1.91% |
$1.57K - $2.01K
|
3.26K
$86.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
11+ 0.9% |
$283 - $363
|
1.24K
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$283 - $363
|
11
$292
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
3+ 0.82% |
$77.3 - $98.9
|
370
$9.84K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3- 0.57% |
$77.3 - $98.9
|
526
$14K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 50.0% |
$155 - $198
|
6
$160
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-101- 6.84% |
$2.6K - $3.33K
|
1.38K
$36.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-117- 2.74% |
$3.01K - $3.86K
|
4.15K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-136- 19.35% |
$3.5K - $4.49K
|
567
$15.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-181- 1.33% |
$4.66K - $5.97K
|
13.4K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-193- 0.31% |
$4.97K - $6.37K
|
62.3K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-224- 1.74% |
$5.77K - $7.39K
|
12.6K
$336K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-430- 0.42% |
$11.1K - $14.2K
|
102K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-714- 12.48% |
$18.4K - $23.5K
|
5.01K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-826- 33.65% |
$21.3K - $27.2K
|
1.63K
$43.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.19K- 99.82% |
$56.5K - $72.4K
|
4
$106
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.44K- 13.45% |
$62.7K - $80.3K
|
15.7K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.54K- 58.25% |
$65.5K - $83.9K
|
1.82K
$48.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.2K- 3.95% |
$417K - $534K
|
394K
$10.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-17.3K- 3.73% |
$445K - $570K
|
446K
$11.9M
|