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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-51.7KClosed |
$401K - $459K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3KClosed |
$87.5K - $100K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.9KClosed |
$107K - $123K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-12.3K- 50.85% |
$95.7K - $110K
|
11.9K
$140K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.7KClosed |
$712K - $814K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.1KClosed |
$90.7K - $104K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.8KClosed |
$21.1K - $24.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-12.3KClosed |
$92.5K - $106K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.1KClosed |
$98.6K - $113K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$131K - $150K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
523KNew |
$3.3M - $4.73M
|
523K
$6.15M
|
|
|
May 14, 2021
Q1 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-540KClosed |
$3.41M - $4.89M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-92.7KClosed |
$585K - $840K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.5KClosed |
$14K - $17.6K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-452Closed |
$2.53K - $3.18K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-205Closed |
$1.02K - $1.3K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5KClosed |
$61.8K - $79.3K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-6.35KClosed |
$31.5K - $40.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-169KClosed |
$788K - $1.15M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4Closed |
$18.6 - $27.1
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.2KClosed |
$10.3K - $14.9K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-207KClosed |
$964K - $1.4M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.96KClosed |
$18.4K - $26.8K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-44.8KClosed |
$209K - $304K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-55.2K- 84.26% |
$305K - $529K
|
10.3K
$121K
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-6.28KClosed |
$34.7K - $60.2K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Founders Capital Management
|
BUY
|
- |
1KNew |
$5.53K - $9.58K
|
1K
$11.8K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.3KClosed |
$143K - $152K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-665KClosed |
$5.83M - $6.76M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$17.5K - $20.3K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-51.7KClosed |
$453K - $526K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Corbyn Investment Management Inc
|
SELL
|
- |
-17KClosed |
$149K - $173K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-100Closed |
$876 - $1.02K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$125K - $147K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-625Closed |
$5.72K - $6.72K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.27KClosed |
$11.6K - $13.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.66KNew |
$102K - $108K
|
9.66K
$114K
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
500New |
$5.28K - $5.58K
|
500
$5.89K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3KClosed |
$120K - $125K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-14KClosed |
$148K - $155K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$41.4K - $46.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.5KClosed |
$93.6K - $105K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.7KClosed |
$292K - $329K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.82KClosed |
$99.1K - $108K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.5KClosed |
$520K - $567K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-19.8KClosed |
$200K - $218K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-992Closed |
$9.37K - $10.9K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.5KClosed |
$108K - $126K
|
0
$0
|
|
| Q4 2016 | |||||||
|
May 14, 2018
Q4 2016
|
Keybank National Association
|
BUY
|
- |
48.5KNew |
N/A
|
48.5K
$571K
|
|