Acadian Asset Management LLC Northwest Bancshares, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $999,869 - $1.11 Million	-80,440 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.48 - $14.55 $1.15 Million - $1.24 Million	-85,320 Reduced 51.47%	80,440 $1.1 Million
Q1 2021 May 11, 2021	SELL	$12.66 - $15.39 $9.23 Million - $11.2 Million	-728,743 Reduced 81.47%	165,760 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$9.3 - $12.8 $7.19 Million - $9.9 Million	-773,064 Reduced 46.36%	894,503 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$8.9 - $10.46 $4.19 Million - $4.93 Million	-471,109 Reduced 22.03%	1,667,567 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $12.13 $1.21 Million - $1.63 Million	-134,129 Reduced 5.9%	2,138,676 $21.9 Million
Q1 2020 May 11, 2020	BUY	$10.16 - $16.54 $2.67 Million - $4.34 Million	262,564 Added 13.06%	2,272,805 $26.3 Million
Q4 2019 Feb 06, 2020	BUY	$16.14 - $17.52 $4.53 Million - $4.91 Million	280,408 Added 16.21%	2,010,241 $33.4 Million
Q3 2019 Nov 07, 2019	BUY	$15.59 - $17.7 $657,102 - $746,037	42,149 Added 2.5%	1,729,833 $28.4 Million
Q2 2019 Aug 08, 2019	BUY	$16.77 - $17.72 $6.72 Million - $7.1 Million	400,589 Added 31.12%	1,687,684 $29.7 Million
Q1 2019 May 09, 2019	BUY	$16.51 - $18.68 $7.31 Million - $8.27 Million	442,651 Added 52.42%	1,287,095 $21.8 Million
Q4 2018 Feb 07, 2019	BUY	$15.52 - $17.93 $6.25 Million - $7.22 Million	402,456 Added 91.06%	844,444 $14.3 Million
Q3 2018 Oct 30, 2018	BUY	$17.32 - $18.51 $940,822 - $1.01 Million	54,320 Added 14.01%	441,988 $7.66 Million
Q2 2018 Jul 24, 2018	SELL	$16.21 - $18.12 $4.19 Million - $4.68 Million	-258,328 Reduced 39.99%	387,668 $6.74 Million
Q1 2018 Apr 12, 2018	SELL	$16.11 - $17.35 $2.35 Million - $2.53 Million	-145,949 Reduced 18.43%	645,996 $10.7 Million
Q4 2017 Jan 18, 2018	BUY	$15.53 - $17.66 $1.36 Million - $1.55 Million	87,773 Added 12.46%	791,945 $13.3 Million
Q3 2017 Oct 13, 2017	BUY	$15.1 - $17.27 $10.6 Million - $12.2 Million	704,172	704,172 $12.2 Million

Others Institutions Holding NWBI

# of Institutions

266

Shares Held

84.5M

Call Options Held

103K

Put Options Held

17.4K

Black Rock Inc. New York, NY

18.4M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$190 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.73M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$101 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$66.1 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.66B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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