Purchases and Sales Made in Q4 2023 in Norwood Financial Corp (NWFL)
This table provides information about the institutional ownership of Norwood Financial Corp (NWFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.6K+ 11.41% |
$1.4M - $1.99M
|
562K
$17.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.7KNew |
$649K - $923K
|
26.7K
$812K
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
23.5KNew |
$571K - $811K
|
23.5K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.1K+ 95.79% |
$294K - $417K
|
24.7K
$750K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.3KNew |
$251K - $356K
|
10.3K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.23K+ 6.38% |
$224K - $318K
|
154K
$4.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.66K+ 629.82% |
$210K - $299K
|
10K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.61K+ 54.97% |
$209K - $297K
|
24.3K
$737K
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
7.27K+ 34.07% |
$176K - $251K
|
28.6K
$868K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
7.27KNew |
$176K - $251K
|
7.27K
$221K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.22K+ 42.3% |
$175K - $249K
|
24.3K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.1K+ 103.26% |
$172K - $245K
|
14K
$424K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
7KNew |
$170K - $241K
|
7K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.3K+ 8.51% |
$129K - $183K
|
67.6K
$2.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.96KNew |
$96.1K - $137K
|
3.96K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.82KNew |
$92.7K - $132K
|
3.82K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 36.65% |
$86K - $122K
|
13.2K
$401K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.48K+ 83.79% |
$84.4K - $120K
|
7.63K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.42K+ 45.45% |
$83K - $118K
|
10.9K
$332K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.15K+ 5.26% |
$52.3K - $74.3K
|
43.1K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.87K+ 37.29% |
$45.3K - $64.4K
|
6.88K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.24K+ 1.29% |
$30K - $42.6K
|
96.9K
$2.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.03K+ 25850.0% |
$25.1K - $35.7K
|
1.04K
$31.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
538+ 15.3% |
$13.1K - $18.6K
|
4.05K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
509+ 5.49% |
$12.4K - $17.6K
|
9.78K
$297K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
420+ 23.04% |
$10.2K - $14.5K
|
2.24K
$68.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
114+ 9.23% |
$2.77K - $3.93K
|
1.35K
$40.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
5+ 1.35% |
$121 - $172
|
375
$11.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.12% |
$97.1 - $138
|
3.27K
$99.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 9.09% |
$24.3 - $34.5
|
12
$364
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-42- 7.98% |
$1.02K - $1.45K
|
484
$14.7K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 1.76% |
$1.58K - $2.24K
|
3.62K
$110K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-74- 10.31% |
$1.8K - $2.55K
|
644
$19.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-122- 18.68% |
$2.96K - $4.21K
|
531
$16.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-245- 2.93% |
$5.95K - $8.45K
|
8.11K
$246K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-340- 4.15% |
$8.25K - $11.7K
|
7.85K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-431- 26.46% |
$10.5K - $14.9K
|
1.2K
$36.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 1.81% |
$19.4K - $27.6K
|
43.5K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.6K- 20.25% |
$184K - $262K
|
29.9K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.7K- 4.25% |
$406K - $577K
|
377K
$11.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-20.7K- 4.63% |
$501K - $712K
|
425K
$12.9M
|