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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2020
Q1 2020
|
Founders Capital Management
|
BUY
|
- |
1KNew |
$5.53K - $9.58K
|
1K
$9.5K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.3KClosed |
$143K - $152K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-665KClosed |
$5.83M - $6.76M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-87.9KClosed |
$770K - $894K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$17.5K - $20.3K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-51.7KClosed |
$453K - $526K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Corbyn Investment Management Inc
|
SELL
|
- |
-17KClosed |
$149K - $173K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$876 - $1.02K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$125K - $147K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-625Closed |
$5.72K - $6.72K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.27KClosed |
$11.6K - $13.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.66KNew |
$102K - $108K
|
9.66K
$91.8K
|
|
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$141K - $149K
|
13.4K
$127K
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
500New |
$5.28K - $5.58K
|
500
$4.75K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3KClosed |
$120K - $125K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-14KClosed |
$148K - $155K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$41.4K - $46.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.5KClosed |
$93.6K - $105K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.7KClosed |
$292K - $329K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-1MClosed |
$10.1M - $11M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.5KClosed |
$520K - $567K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.82KClosed |
$99.1K - $108K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-19.8KClosed |
$200K - $218K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-992Closed |
$9.37K - $10.9K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.5KClosed |
$108K - $126K
|
0
$0
|
|
| Q4 2016 | |||||||
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
48.5KNew |
N/A
|
48.5K
$461K
|
|