Latest Institutional Transactions on Western New England Bancorp, Inc. (WNEB)
This table provides information on the latest institutional transactions involving Western New England Bancorp, Inc. (WNEB) 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
6.02K+ 39.05% |
$36.4K - $45.7K
|
21.4K
$204K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-60- 42.55% |
$442 - $548
|
81
$770
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.42K+ 358.7% |
$25.2K - $31.2K
|
4.38K
$41.6K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.2KNew |
$164K - $203K
|
22.2K
$211K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.22K+ 16.93% |
$16.4K - $20.3K
|
15.3K
$146K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
882+ 0.52% |
$6.5K - $8.05K
|
169K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
584New |
$4.3K - $5.33K
|
584
$5.55K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.9KNew |
$147K - $182K
|
19.9K
$189K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.4K- 35.95% |
$135K - $168K
|
32.7K
$311K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$77.4K - $95.8K
|
10.5K
$99.7K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.3KNew |
$127K - $158K
|
17.3K
$164K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14KNew |
$103K - $128K
|
14K
$133K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.1KNew |
$81.7K - $101K
|
11.1K
$105K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.2K+ 3.36% |
$214K - $299K
|
1.02M
$9.73M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
89.5K+ 142.59% |
$577K - $806K
|
152K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
214KNew |
$1.38M - $1.92M
|
214K
$2.03M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 43.02% |
$73.5K - $103K
|
15.1K
$143K
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$182K - $253K
|
28.1K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-47.8K- 79.69% |
$308K - $430K
|
12.2K
$116K
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6.58K- 8.07% |
$42.4K - $59.2K
|
75K
$713K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.1K- 79.07% |
$252K - $352K
|
10.3K
$98.3K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.02KNew |
$32.4K - $45.2K
|
5.02K
$47.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1- 0.01% |
$5.78 - $6.7
|
18.5K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810+ 19.84% |
$4.68K - $5.43K
|
4.89K
$46.5K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
365New |
$2.11K - $2.45K
|
365
$3.47K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.19K- 10.43% |
$12.4K - $18.3K
|
18.8K
$179K
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.19K+ 39.49% |
$29.4K - $43.3K
|
18.3K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8.86KNew |
$50.1K - $74K
|
8.86K
$84.2K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.94K+ 22.24% |
$27.9K - $41.2K
|
27.1K
$258K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.6KNew |
$128K - $188K
|
22.6K
$214K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 71.74% |
$189K - $278K
|
13.1K
$125K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
822New |
$4.65K - $6.86K
|
822
$7.81K
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.08K+ 7.04% |
$11.8K - $17.4K
|
31.7K
$301K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
54.4KNew |
$308K - $454K
|
54.4K
$517K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.7KNew |
$227K - $279K
|
27.7K
$263K
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-31.1K- 12.01% |
$255K - $314K
|
228K
$2.16M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.94K- 11.11% |
$15.9K - $19.6K
|
15.5K
$147K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$90.9K - $112K
|
11.1K
$105K
|
|
May 12, 2023
Q1 2023
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-67K- 36.69% |
$550K - $676K
|
116K
$1.1M
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.63% |
$16.4 - $20.2
|
319
$3.03K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
700New |
$5.75K - $7.06K
|
700
$6.65K
|
|
Q4 2022 | |||||||
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.85% |
$16.5 - $19.9
|
238
$2.26K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-418- 18.5% |
$3.45K - $4.15K
|
1.84K
$17.5K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$106K - $128K
|
12.9K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.1K- 16.6% |
$83.5K - $100K
|
50.8K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 8.93% |
$8.54K - $10.3K
|
10.5K
$100K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.7KNew |
$386K - $465K
|
46.7K
$444K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 19.33% |
$19.8K - $23.9K
|
10K
$95.1K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-16K- 21.57% |
$132K - $159K
|
58K
$551K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-30.2K- 20.76% |
$219K - $274K
|
115K
$1.09M
|