Marshall Wace, LLP Northeast Bk Lewiston Me Com Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $112,131 - $148,918	1,925 Added 18.55%	12,300 $948,000
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $521,655 - $634,742	10,375 New	10,375 $631,000
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $207,124 - $255,603	5,241 New	5,241 $231,000
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $396,694 - $462,069	-11,695 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.11 - $38.96 $261,350 - $298,511	-7,662 Reduced 39.58%	11,695 $398,000
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $178,033 - $204,904	-5,529 Reduced 22.22%	19,357 $692,000
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $855,112 - $1.04 Million	-29,558 Reduced 54.29%	24,886 $839,000
Q2 2021 Aug 13, 2021	BUY	$26.44 - $30.43 $1.21 Million - $1.39 Million	45,751 Added 526.3%	54,444 $1.63 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $29.8 $197,765 - $259,051	8,693 New	8,693 $229,000

Others Institutions Holding NBN

# of Institutions

147

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

547K
Shares

$51.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

386K
Shares

$36.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

383K
Shares

$36.1 Million
0.0% of portfolio
Boston Partners Boston, MA

264K
Shares

$24.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

173K
Shares

$16.2 Million
0.01% of portfolio

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $710M

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