Wellington Management Group LLP Citizens Community Bancorp Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Citizens Community Bancorp Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 116,644 shares of CZWI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,644

Previous 116,644 -0.0%

Holding current value

$1.91 Million

Previous $1.35 Million 22.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.18 - $12.61 $1.3 Million - $1.47 Million	116,644 New	116,644 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$8.47 - $11.71 $1.16 Million - $1.61 Million	137,383 New	137,383 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$7.75 - $10.71 $469,092 - $648,254	-60,528 Reduced 30.58%	137,383 $1.22 Million
Q1 2023 May 12, 2023	SELL	$10.61 - $12.9 $129,845 - $157,870	-12,238 Reduced 5.82%	197,911 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $13.75 $40,861 - $46,433	-3,377 Reduced 1.58%	210,149 $0
Q1 2022 May 16, 2022	BUY	$13.76 - $16.34 $2.22 Million - $2.64 Million	161,542 Added 310.75%	213,526 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$13.57 - $13.93 $267,044 - $274,128	-19,679 Reduced 27.46%	51,984 $716,000
Q3 2021 Nov 15, 2021	SELL	$13.35 - $14.18 $240,286 - $255,225	-17,999 Reduced 20.07%	71,663 $996,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $14.75 $511,050 - $603,039	-40,884 Reduced 31.32%	89,662 $1.23 Million
Q1 2021 May 17, 2021	SELL	$10.42 - $12.9 $585,124 - $724,386	-56,154 Reduced 30.08%	130,546 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$6.98 - $11.1 $17,638 - $28,049	-2,527 Reduced 1.34%	186,700 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$6.6 - $7.09 $1.26 Million - $1.35 Million	-190,762 Reduced 50.2%	189,227 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$5.53 - $8.16 $873,059 - $1.29 Million	-157,877 Reduced 29.35%	379,989 $2.61 Million
Q1 2020 May 14, 2020	SELL	$5.57 - $12.29 $261,361 - $576,683	-46,923 Reduced 8.02%	537,866 $3.47 Million
Q4 2019 Feb 11, 2020	BUY	$10.85 - $12.5 $6.34 Million - $7.31 Million	584,789 New	584,789 $7.15 Million

Others Institutions Holding CZWI

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

View Full List

About Citizens Community Bancorp Inc.

Ticker CZWI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,478,200
Market Cap $172M
Description
Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. The company accepts various deposit products, including demand deposits, savings and money market accounts, and certificates of ...

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Wellington Management Group LLP Citizens Community Bancorp Inc. Transaction History