Latest Institutional Transactions on Timberland Bancorp Inc (TSBK)
This table provides information on the latest institutional transactions involving Timberland Bancorp Inc (TSBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.96K- 21.77% |
$82.3K - $103K
|
10.6K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.75KNew |
$188K - $236K
|
6.75K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.1KNew |
$754K - $946K
|
27.1K
$895K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
47KNew |
$1.31M - $1.64M
|
47K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.08K- 73.23% |
$57.7K - $72.5K
|
759
$25K
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
25.3K+ 28.28% |
$704K - $884K
|
115K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.96KNew |
$82.4K - $103K
|
2.96K
$97.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-41.6K- 79.02% |
$1.16M - $1.45M
|
11.1K
$365K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
174KNew |
$4.24M - $4.82M
|
174K
$5.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
83+ 31.2% |
$2.02K - $2.29K
|
349
$11.5K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-86.5KClosed |
$2.09M - $2.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$284K - $317K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.72KClosed |
$236K - $257K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-7.6KClosed |
$205K - $224K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-7Closed |
$189 - $207
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14- 66.67% |
$377 - $414
|
7
$231
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.15K+ 3.37% |
$57.8K - $63.4K
|
65.8K
$2.17M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-6.4K- 50.0% |
$172K - $189K
|
6.4K
$211K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-186- 5.91% |
$5K - $5.5K
|
2.96K
$97.8K
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-450Closed |
$12.1K - $13.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$352K - $391K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
21.9KNew |
$592K - $656K
|
21.9K
$724K
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.21KClosed |
$249K - $276K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1KClosed |
$407K - $451K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$24.3K - $30.5K
|
1K
$33K
|
|
|
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$321K - $402K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17KClosed |
$413K - $518K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
SELL
|
- |
-500Closed |
$12.2K - $15.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
110+ 0.06% |
$1.99K - $2.74K
|
174K
$5.76M
|
|
|
Feb 16, 2021
Q4 2020
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$629K - $865K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-12.2K- 13.09% |
$221K - $303K
|
80.9K
$2.67M
|
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2.8KClosed |
$50.7K - $69.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4Closed |
$64.7 - $76.8
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-15KClosed |
$243K - $288K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-196Closed |
$2.89K - $4.05K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-807Closed |
$11.9K - $16.7K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.26KClosed |
$18.6K - $26.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.3KClosed |
$131K - $285K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Keybank National Association
|
SELL
|
- |
-7.47KClosed |
$105K - $229K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.5KClosed |
$80.6K - $102K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Gradient Investments LLC
|
SELL
|
- |
-20.6KClosed |
$473K - $598K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.67KClosed |
$40.8K - $52.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.81KClosed |
$68.4K - $87.6K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$275K - $352K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-23.8KClosed |
$581K - $743K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.9KClosed |
$817K - $1.07M
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-162Closed |
$3.8K - $4.98K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-510Closed |
$12K - $15.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$692K - $1.03M
|
0
$0
|
|