Purchases and Sales Made in Q3 2023 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
466K+ 251.04% |
$2.69M - $3.12M
|
652K
$6.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
61.9KNew |
$358K - $415K
|
61.9K
$588K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
32.5K+ 9.17% |
$188K - $218K
|
388K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
29.5K+ 2.78% |
$170K - $198K
|
1.09M
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.9K+ 2.9% |
$161K - $187K
|
990K
$9.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.7K+ 1.22% |
$79K - $91.6K
|
1.14M
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.67K+ 14.28% |
$38.6K - $44.7K
|
53.4K
$507K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.95K+ 13.79% |
$28.6K - $33.2K
|
40.8K
$388K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
4.76K+ 27.39% |
$27.5K - $31.9K
|
22.1K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.74K+ 2.06% |
$27.4K - $31.8K
|
235K
$2.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.74K+ 8.72% |
$27.4K - $31.8K
|
59.1K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.35K+ 4.39% |
$19.4K - $22.5K
|
79.7K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.23KNew |
$18.7K - $21.7K
|
3.23K
$30.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.08K+ 10.3% |
$12K - $13.9K
|
22.3K
$212K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.93K+ 14.2% |
$11.1K - $12.9K
|
15.5K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.84K+ 6.81% |
$10.6K - $12.3K
|
28.8K
$274K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.75KNew |
$10.1K - $11.7K
|
1.75K
$16.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.26K+ 3.73% |
$7.26K - $8.42K
|
34.9K
$332K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12K+ 3.57% |
$6.5K - $7.53K
|
32.6K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01K+ 3.84% |
$5.84K - $6.77K
|
27.3K
$260K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810+ 19.84% |
$4.68K - $5.43K
|
4.89K
$46.5K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
552New |
$3.19K - $3.7K
|
552
$5.24K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
365New |
$2.11K - $2.45K
|
365
$3.47K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.87% |
$11.6 - $13.4
|
233
$2.21K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.66% |
$5.78 - $6.7
|
151
$1.43K
|
|
|
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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-300- 0.49% |
$1.73K - $2.01K
|
61.2K
$582K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-724- 6.55% |
$4.18K - $4.85K
|
10.3K
$98.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-970- 24.45% |
$5.61K - $6.5K
|
3K
$28.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.2K- 1.47% |
$6.94K - $8.04K
|
80.6K
$766K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.65K- 84.04% |
$9.56K - $11.1K
|
314
$2.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.27K- 1.35% |
$13.1K - $15.2K
|
166K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3K- 3.55% |
$17.3K - $20.1K
|
81.6K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.87K- 1.88% |
$22.4K - $26K
|
202K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.91K- 2.83% |
$28.4K - $32.9K
|
168K
$1.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-5.7K- 26.99% |
$33K - $38.2K
|
15.4K
$146K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-5.7K- 8.8% |
$33K - $38.2K
|
59.1K
$562K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.1K- 32.74% |
$58.2K - $67.5K
|
20.7K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 1.54% |
$78.4K - $90.9K
|
865K
$8.21M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.5K- 36.97% |
$118K - $137K
|
34.9K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33K- 47.38% |
$190K - $221K
|
36.6K
$348K
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-35.2K- 30.89% |
$204K - $236K
|
78.8K
$749K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.3K- 4.65% |
$337K - $391K
|
1.2M
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 6.37% |
$639K - $741K
|
1.62M
$15.4M
|