Barclays PLC Norwood Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Norwood Financial Corp stock. As of the latest transaction made, Barclays PLC holds 9,787 shares of NWFL stock, worth $266,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,787

Previous 9,787 -0.0%

Holding current value

$266,695

Previous $270,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.58 - $29.49 $170,129 - $212,770	7,215 Added 280.52%	9,787 $270,000
Q2 2024 Aug 14, 2024	SELL	$23.5 - $28.51 $58,609 - $71,103	-2,494 Reduced 49.23%	2,572 $65,000
Q1 2024 May 15, 2024	SELL	$25.37 - $31.99 $126,063 - $158,958	-4,969 Reduced 49.52%	5,066 $138,000
Q4 2023 Feb 15, 2024	BUY	$24.27 - $34.49 $210,178 - $298,683	8,660 Added 629.82%	10,035 $330,000
Q3 2023 Nov 07, 2023	SELL	$25.76 - $32.98 $2,601 - $3,330	-101 Reduced 6.84%	1,375 $35,000
Q2 2023 Aug 03, 2023	BUY	$24.0 - $32.08 $13,560 - $18,125	565 Added 62.02%	1,476 $43,000
Q1 2023 May 04, 2023	SELL	$28.65 - $34.69 $18,364 - $22,236	-641 Reduced 41.3%	911 $27,000
Q4 2022 Feb 13, 2023	BUY	$26.67 - $34.25 $30,297 - $38,908	1,136 Added 273.08%	1,552 $52,000
Q3 2022 Nov 03, 2022	BUY	$24.04 - $28.01 $10,000 - $11,652	416 New	416 $11,000
Q4 2021 Feb 14, 2022	SELL	$25.42 - $27.6 $22,598 - $24,536	-889 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$24.64 - $26.31 $14,710 - $15,707	-597 Reduced 40.17%	889 $23,000
Q2 2021 Aug 13, 2021	SELL	$24.75 - $27.07 $83,580 - $91,415	-3,377 Reduced 69.44%	1,486 $38,000
Q1 2021 May 13, 2021	BUY	$23.75 - $28.96 $70,917 - $86,474	2,986 Added 159.08%	4,863 $130,000
Q4 2020 Feb 11, 2021	SELL	$22.88 - $29.25 $17,983 - $22,990	-786 Reduced 29.52%	1,877 $49,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $29.57 $12,828 - $16,322	-552 Reduced 17.17%	2,663 $65,000
Q2 2020 Aug 12, 2020	BUY	$21.65 - $26.59 $28,036 - $34,434	1,295 Added 67.45%	3,215 $80,000
Q1 2020 May 13, 2020	SELL	$24.37 - $39.03 $96,553 - $154,636	-3,962 Reduced 67.36%	1,920 $52,000
Q4 2019 Feb 10, 2020	BUY	$30.39 - $39.25 $89,468 - $115,552	2,944 Added 100.2%	5,882 $228,000
Q3 2019 Nov 14, 2019	SELL	$29.76 - $35.9 $26,873 - $32,417	-903 Reduced 23.51%	2,938 $93,000
Q2 2019 Aug 14, 2019	BUY	$31.0 - $34.97 $64,511 - $72,772	2,081 Added 118.24%	3,841 $134,000
Q1 2019 May 15, 2019	BUY	$28.08 - $33.0 $44,759 - $52,602	1,594 Added 960.24%	1,760 $54,000
Q4 2018 Feb 14, 2019	SELL	$30.3 - $39.06 $65,448 - $84,369	-2,160 Reduced 92.86%	166 $5,000
Q3 2018 Nov 14, 2018	BUY	$34.51 - $40.41 $65,776 - $77,021	1,906 Added 453.81%	2,326 $91,000
Q2 2018 Aug 14, 2018	SELL	$29.02 - $38.36 $22,693 - $29,997	-782 Reduced 65.06%	420 $15,000
Q1 2018 May 15, 2018	BUY	$28.85 - $32.98 $8,395 - $9,597	291 Added 31.94%	1,202 $36,000
Q4 2017 Feb 14, 2018	BUY	$28.0 - $34.91 $19,656 - $24,506	702 Added 335.89%	911 $30,000
Q3 2017 Nov 14, 2017	BUY	$26.71 - $31.71 $5,582 - $6,627	209	209 $6,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $222M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

More about NWFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account