Purchases and Sales Made in Q2 2024 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q2 2024. The information is specifically focused on institutions that hold shares of Western New England Bancorp, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
163KNew |
$984K - $1.24M
|
163K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
90.3K+ 10.0% |
$545K - $685K
|
993K
$9.34M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
57.1K+ 16.56% |
$345K - $433K
|
402K
$3.78M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.7K+ 2.8% |
$198K - $248K
|
1.2M
$11.3M
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
28K+ 7.05% |
$169K - $213K
|
425K
$4M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24.8KNew |
$150K - $188K
|
24.8K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
22.4KNew |
$135K - $170K
|
22.4K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$68.4K - $85.9K
|
11.3K
$106K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
10K+ 45.23% |
$60.4K - $75.9K
|
32.1K
$302K
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
7.21K+ 14.73% |
$43.5K - $54.7K
|
56.1K
$528K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
6.02K+ 39.05% |
$36.4K - $45.7K
|
21.4K
$202K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.89K+ 2.82% |
$35.6K - $44.7K
|
215K
$2.02M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.4K+ 7.7% |
$32.6K - $41K
|
75.5K
$710K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.4K+ 2.38% |
$32.6K - $41K
|
232K
$2.18M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.26K+ 23.71% |
$31.8K - $39.9K
|
27.4K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.24K+ 3.67% |
$13.5K - $17K
|
63.1K
$594K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2K+ 1.57% |
$7.25K - $9.11K
|
77.8K
$732K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
777New |
$4.69K - $5.9K
|
777
$7.3K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
500+ 2.87% |
$3.02K - $3.8K
|
17.9K
$169K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
20+ 0.13% |
$121 - $152
|
15.6K
$146K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-37- 15.61% |
$223 - $281
|
200
$1.88K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160Closed |
$966 - $1.21K
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-472- 4.23% |
$2.85K - $3.58K
|
10.7K
$100K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.46K- 2.02% |
$8.79K - $11K
|
70.7K
$664K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 9.42% |
$10.1K - $12.7K
|
16K
$151K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.06K- 14.56% |
$18.5K - $23.2K
|
17.9K
$169K
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.23K- 19.07% |
$25.5K - $32.1K
|
18K
$169K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.91K- 0.96% |
$59.8K - $75.2K
|
1.03M
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 19.62% |
$61.7K - $77.6K
|
41.9K
$394K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.4K- 95.2% |
$80.8K - $102K
|
674
$6.34K
|
|
Aug 13, 2024
Q2 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-16.5K- 13.19% |
$99.7K - $125K
|
109K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.8K- 11.96% |
$101K - $128K
|
124K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.1K- 1.88% |
$103K - $130K
|
893K
$8.4M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.9K- 38.92% |
$120K - $151K
|
31.2K
$293K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.9K- 38.92% |
$120K - $151K
|
31.2K
$293K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.7K- 38.76% |
$137K - $172K
|
35.9K
$337K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-33.3K- 57.42% |
$201K - $253K
|
24.7K
$232K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.2K- 99.96% |
$231K - $290K
|
17
$160
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-41K- 69.39% |
$248K - $311K
|
18.1K
$170K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.7K- 59.04% |
$288K - $362K
|
33.1K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.9K- 40.32% |
$313K - $394K
|
76.8K
$722K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.3K- 54.26% |
$340K - $427K
|
47.5K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.1K- 99.2% |
$375K - $471K
|
504
$4.74K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-84.7K- 34.1% |
$512K - $643K
|
164K
$1.54M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-89.6K- 5.53% |
$541K - $680K
|
1.53M
$14.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 64.57% |
$669K - $841K
|
60.8K
$571K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 62.29% |
$718K - $903K
|
72K
$677K
|