Latest Institutional Transactions on Western New England Bancorp, Inc. (WNEB)
This table provides information on the latest institutional transactions involving Western New England Bancorp, Inc. (WNEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-528- 2.94% |
$3.54K - $4.72K
|
17.4K
$205K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
22.4KNew |
$135K - $170K
|
22.4K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-41K- 69.39% |
$248K - $311K
|
18.1K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.26K+ 23.71% |
$31.8K - $39.9K
|
27.4K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.91K- 0.96% |
$59.8K - $75.2K
|
1.03M
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-37- 15.61% |
$223 - $281
|
200
$2.35K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
777New |
$4.69K - $5.9K
|
777
$9.15K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-60- 42.55% |
$442 - $548
|
81
$953
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
584New |
$4.3K - $5.33K
|
584
$6.87K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$77.4K - $95.8K
|
10.5K
$124K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14KNew |
$103K - $128K
|
14K
$165K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-47.8K- 79.69% |
$308K - $430K
|
12.2K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 43.02% |
$73.5K - $103K
|
15.1K
$178K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.02KNew |
$32.4K - $45.2K
|
5.02K
$59.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1- 0.01% |
$5.78 - $6.7
|
18.5K
$218K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810+ 19.84% |
$4.68K - $5.43K
|
4.89K
$57.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
365New |
$2.11K - $2.45K
|
365
$4.3K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.19K- 10.43% |
$12.4K - $18.3K
|
18.8K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8.86KNew |
$50.1K - $74K
|
8.86K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 71.74% |
$189K - $278K
|
13.1K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.94K+ 22.24% |
$27.9K - $41.2K
|
27.1K
$319K
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.08K+ 7.04% |
$11.8K - $17.4K
|
31.7K
$373K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
54.4KNew |
$308K - $454K
|
54.4K
$640K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.7KNew |
$227K - $279K
|
27.7K
$326K
|
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-31.1K- 12.01% |
$255K - $314K
|
228K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$90.9K - $112K
|
11.1K
$130K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.94K- 11.11% |
$15.9K - $19.6K
|
15.5K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-67K- 36.69% |
$550K - $676K
|
116K
$1.36M
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.63% |
$16.4 - $20.2
|
319
$3.75K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
700New |
$5.75K - $7.06K
|
700
$8.24K
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.85% |
$16.5 - $19.9
|
238
$2.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-418- 18.5% |
$3.45K - $4.15K
|
1.84K
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.1K- 16.6% |
$83.5K - $100K
|
50.8K
$598K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 8.93% |
$8.54K - $10.3K
|
10.5K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.7KNew |
$386K - $465K
|
46.7K
$550K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 19.33% |
$19.8K - $23.9K
|
10K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$106K - $128K
|
12.9K
$152K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-16K- 21.57% |
$132K - $159K
|
58K
$683K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-30.2K- 20.76% |
$219K - $274K
|
115K
$1.36M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$96.2K - $120K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-300Closed |
$2.18K - $2.71K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.83KClosed |
$56.7K - $70.7K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$823 - $941
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
18.8KNew |
$155K - $177K
|
18.8K
$221K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.64KClosed |
$46.4K - $53.1K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-8.46KClosed |
$72.7K - $83.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$90K - $103K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$97.3K - $111K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$89.5K - $102K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-327KClosed |
$2.53M - $2.9M
|
0
$0
|
|