Panagora Asset Management Inc First Northwest Bancorp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.29 - $19.24 $11,463 - $12,756	-663 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$16.05 - $17.99 $171,799 - $192,564	-10,704 Reduced 94.17%	663 $12,000
Q1 2021 May 12, 2021	BUY	$13.7 - $18.64 $69,363 - $94,374	5,063 Added 80.31%	11,367 $189,000
Q4 2020 Feb 10, 2021	BUY	$9.77 - $15.99 $4,943 - $8,090	506 Added 8.73%	6,304 $99,000
Q3 2020 Nov 13, 2020	SELL	$9.56 - $12.45 $5,745 - $7,482	-601 Reduced 9.39%	5,798 $57,000
Q2 2020 Aug 12, 2020	SELL	$8.77 - $14.16 $12,225 - $19,739	-1,394 Reduced 17.89%	6,399 $79,000
Q1 2020 May 14, 2020	SELL	$9.3 - $17.85 $620,551 - $1.19 Million	-66,726 Reduced 89.54%	7,793 $83,000
Q4 2019 Feb 12, 2020	SELL	$16.49 - $18.25 $235,246 - $260,354	-14,266 Reduced 16.07%	74,519 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$15.74 - $17.78 $240,113 - $271,233	-15,255 Reduced 14.66%	88,785 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	$15.5 - $16.47 $92,349 - $98,128	-5,958 Reduced 5.42%	104,040 $1.69 Million
Q1 2019 May 15, 2019	BUY	$14.7 - $16.56 $71,912 - $81,011	4,892 Added 4.65%	109,998 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$13.73 - $15.6 $4,942 - $5,616	-360 Reduced 0.34%	105,106 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$15.3 - $16.74 $141,632 - $154,962	-9,257 Reduced 8.07%	105,466 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$15.97 - $17.06 $37,497 - $40,056	-2,348 Reduced 2.01%	114,723 $1.83 Million
Q1 2018 May 15, 2018	BUY	$15.99 - $17.62 $250,611 - $276,158	15,673 Added 15.46%	117,071 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$16.06 - $18.27 $88,651 - $100,850	-5,520 Reduced 5.16%	101,398 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.37 $1.64 Million - $1.86 Million	106,918	106,918 $1.83 Million

Others Institutions Holding FNWB

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

939K
Shares

$9.29 Million
4.01% of portfolio
Private Capital Management, LLC Naples, FL

780K
Shares

$7.72 Million
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

407K
Shares

$4.02 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

372K
Shares

$3.68 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

295K
Shares

$2.92 Million
0.01% of portfolio

View Full List

About First Northwest Bancorp

Ticker FNWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,978,040
Market Cap $98.8M
Description
First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in western Washington, the United States. It accepts various deposit instruments, including checking, money market deposit, savings, and transaction accounts,...

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