Alliancebernstein L.P. Bridgewater Bancshares Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 435,611 shares of BWB stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
435,611
Previous 409,586 6.35%
Holding current value
$5.98 Million
Previous $4.76 Million 29.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.21 - $14.81 $291,740 - $385,430
26,025 Added 6.35%
435,611 $6.17 Million
Q2 2024

Aug 14, 2024
BUY
$10.79 - $12.19 $466,602 - $527,144
43,244 Added 11.8%
409,586 $4.76 Million
Q1 2024

May 14, 2024
BUY
$11.09 - $13.86 $59,342 - $74,164
5,351 Added 1.48%
366,342 $4.26 Million
Q4 2023

Feb 14, 2024
BUY
$8.99 - $13.52 $119,728 - $180,059
13,318 Added 3.83%
360,991 $4.88 Million
Q3 2023

Nov 14, 2023
BUY
$9.32 - $11.54 $352,864 - $436,915
37,861 Added 12.22%
347,673 $3.3 Million
Q2 2023

Aug 15, 2023
BUY
$8.09 - $11.0 $326,213 - $443,553
40,323 Added 14.96%
309,812 $3.05 Million
Q1 2023

May 15, 2023
SELL
$10.83 - $17.74 $201,513 - $330,088
-18,607 Reduced 6.46%
269,489 $2.92 Million
Q4 2022

Feb 14, 2023
SELL
$16.61 - $19.97 $1.31 Million - $1.58 Million
-78,998 Reduced 21.52%
288,096 $5.11 Million
Q3 2022

Nov 15, 2022
SELL
$15.72 - $24.5 $57,456 - $89,547
-3,655 Reduced 0.99%
367,094 $6.05 Million
Q2 2022

Aug 15, 2022
BUY
$15.02 - $16.82 $290,156 - $324,928
19,318 Added 5.5%
370,749 $5.98 Million
Q1 2022

May 13, 2022
BUY
$16.52 - $18.29 $156,940 - $173,755
9,500 Added 2.78%
351,431 $5.86 Million
Q3 2021

Nov 10, 2021
BUY
$15.63 - $17.92 $1.13 Million - $1.29 Million
72,017 Added 26.68%
341,931 $5.99 Million
Q2 2021

Jul 30, 2021
SELL
$15.37 - $17.84 $56,869 - $66,008
-3,700 Reduced 1.35%
269,914 $4.36 Million
Q1 2021

May 06, 2021
SELL
$12.4 - $17.52 $1.05 Million - $1.49 Million
-84,990 Reduced 23.7%
273,614 $4.42 Million
Q4 2020

Feb 08, 2021
SELL
$9.76 - $12.69 $628,221 - $816,817
-64,367 Reduced 15.22%
358,604 $4.48 Million
Q3 2020

Nov 12, 2020
SELL
$8.66 - $10.4 $232,607 - $279,344
-26,860 Reduced 5.97%
422,971 $4.01 Million
Q2 2020

Aug 13, 2020
SELL
$8.51 - $11.45 $286,029 - $384,845
-33,611 Reduced 6.95%
449,831 $4.61 Million
Q1 2020

May 14, 2020
BUY
$8.31 - $13.8 $98,058 - $162,840
11,800 Added 2.5%
483,442 $4.71 Million
Q3 2019

Nov 14, 2019
SELL
$10.87 - $12.38 $239,042 - $272,248
-21,991 Reduced 4.45%
471,642 $5.63 Million
Q2 2019

Aug 14, 2019
BUY
$10.27 - $11.54 $170,369 - $191,437
16,589 Added 3.48%
493,633 $5.7 Million
Q1 2019

May 14, 2019
BUY
$10.07 - $11.45 $1.21 Million - $1.37 Million
119,981 Added 33.6%
477,044 $4.92 Million
Q4 2018

Feb 13, 2019
BUY
$9.84 - $13.0 $584,919 - $772,759
59,443 Added 19.97%
357,063 $3.77 Million
Q3 2018

Nov 08, 2018
BUY
$12.33 - $13.35 $214,726 - $232,490
17,415 Added 6.22%
297,620 $3.88 Million
Q2 2018

Aug 13, 2018
SELL
$12.68 - $13.47 $251,000 - $266,638
-19,795 Reduced 6.6%
280,205 $3.56 Million
Q1 2018

May 14, 2018
BUY
$12.62 - $13.07 $3.79 Million - $3.92 Million
300,000 New
300,000 $3.92 Million

Others Institutions Holding BWB

# of Institutions
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $379M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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