Barclays PLC Western New England Bancorp, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Barclays PLC holds 58,165 shares of WNEB stock, worth $556,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,165

Previous 44,422 30.94%

Holding current value

$556,057

Previous $378,000 41.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.38 - $9.99 $115,166 - $137,292	13,743 Added 30.94%	58,165 $534,000
Q3 2024 Nov 15, 2024	BUY	$6.7 - $8.93 $57,164 - $76,190	8,532 Added 23.77%	44,422 $378,000
Q2 2024 Aug 14, 2024	SELL	$6.04 - $7.59 $137,198 - $172,406	-22,715 Reduced 38.76%	35,890 $247,000
Q1 2024 May 15, 2024	SELL	$7.37 - $9.13 $88,727 - $109,916	-12,039 Reduced 17.04%	58,605 $449,000
Q4 2023 Feb 15, 2024	BUY	$6.45 - $9.0 $192,248 - $268,254	29,806 Added 72.99%	70,644 $635,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $6.7 $28,599 - $33,151	4,948 Added 13.79%	40,838 $265,000
Q1 2023 May 04, 2023	BUY	$8.21 - $10.09 $137,164 - $168,573	16,707 Added 87.09%	35,890 $295,000
Q4 2022 Feb 13, 2023	BUY	$8.26 - $9.94 $91,363 - $109,946	11,061 Added 136.19%	19,183 $181,000
Q3 2022 Nov 03, 2022	BUY	$7.26 - $9.09 $58,965 - $73,828	8,122 New	8,122 $66,000
Q4 2021 Feb 14, 2022	SELL	$8.59 - $9.84 $27,092 - $31,035	-3,154 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.75 - $8.87 $42,167 - $48,261	-5,441 Reduced 63.3%	3,154 $27,000
Q2 2021 Aug 13, 2021	SELL	$7.52 - $8.59 $76,794 - $87,721	-10,212 Reduced 54.3%	8,595 $70,000
Q1 2021 May 13, 2021	BUY	$6.31 - $9.06 $72,180 - $103,637	11,439 Added 155.25%	18,807 $158,000
Q4 2020 Feb 11, 2021	SELL	$5.59 - $7.04 $17,770 - $22,380	-3,179 Reduced 30.14%	7,368 $50,000
Q3 2020 Nov 12, 2020	SELL	$4.96 - $6.36 $12,082 - $15,492	-2,436 Reduced 18.76%	10,547 $59,000
Q2 2020 Aug 12, 2020	BUY	$4.66 - $6.78 $23,383 - $34,022	5,018 Added 63.0%	12,983 $75,000
Q1 2020 May 13, 2020	SELL	$5.53 - $9.58 $90,310 - $156,450	-16,331 Reduced 67.22%	7,965 $54,000
Q4 2019 Feb 10, 2020	BUY	$9.31 - $9.94 $112,585 - $120,204	12,093 Added 99.1%	24,296 $233,000
Q3 2019 Nov 14, 2019	SELL	$8.51 - $9.94 $37,903 - $44,272	-4,454 Reduced 26.74%	12,203 $116,000
Q2 2019 Aug 14, 2019	BUY	$8.56 - $9.89 $75,661 - $87,417	8,839 Added 113.06%	16,657 $156,000
Q1 2019 May 15, 2019	BUY	$8.76 - $10.17 $61,766 - $71,708	7,051 Added 919.3%	7,818 $73,000
Q4 2018 Feb 14, 2019	SELL	$9.15 - $10.75 $95,114 - $111,746	-10,395 Reduced 93.13%	767 $8,000
Q3 2018 Nov 14, 2018	BUY	$10.55 - $11.15 $95,150 - $100,561	9,019 Added 420.86%	11,162 $120,000
Q2 2018 Aug 14, 2018	SELL	$10.6 - $11.05 $39,198 - $40,862	-3,698 Reduced 63.31%	2,143 $24,000
Q1 2018 May 15, 2018	BUY	$9.85 - $11.1 $14,312 - $16,128	1,453 Added 33.11%	5,841 $62,000
Q4 2017 Feb 14, 2018	BUY	$10.1 - $11.0 $37,632 - $40,986	3,726 Added 562.84%	4,388 $48,000
Q3 2017 Nov 14, 2017	BUY	$9.45 - $11.0 $6,255 - $7,282	662	662 $7,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $213M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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