Alliancebernstein L.P. Northwest Bancshares, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 146,447 shares of NWBI stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,447

Previous 153,547 4.62%

Holding current value

$2.12 Million

Previous $1.77 Million 10.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $79,804 - $101,246	-7,100 Reduced 4.62%	146,447 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $9,319 - $12,255	950 Added 0.62%	153,547 $1.92 Million
Q2 2023 Aug 15, 2023	SELL	$10.32 - $11.88 $557 - $641	-54 Reduced 0.04%	152,597 $1.62 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $224,442 - $272,657	-18,688 Reduced 10.91%	152,651 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $1,742 - $1,972	129 Added 0.08%	171,339 $2.4 Million
Q3 2022 Nov 15, 2022	BUY	$12.41 - $15.17 $2,345 - $2,867	189 Added 0.11%	171,210 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $14,665 - $16,360	-1,211 Reduced 0.7%	171,021 $2.19 Million
Q1 2022 May 13, 2022	BUY	$13.33 - $15.01 $7,824 - $8,810	587 Added 0.34%	172,232 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $2,626 - $2,869	199 Added 0.12%	171,645 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$12.43 - $13.77 $74,580 - $82,620	-6,000 Reduced 3.38%	171,446 $2.28 Million
Q2 2021 Jul 30, 2021	BUY	$13.48 - $14.55 $129,987 - $140,305	9,643 Added 5.75%	177,446 $2.42 Million
Q1 2021 May 06, 2021	BUY	$12.66 - $15.39 $797 - $969	63 Added 0.04%	167,803 $2.43 Million
Q4 2020 Feb 08, 2021	SELL	$9.3 - $12.8 $7,002 - $9,638	-753 Reduced 0.45%	167,740 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$8.9 - $10.46 $6,336 - $7,447	712 Added 0.42%	168,493 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $12.13 $137,743 - $185,031	15,254 Added 10.0%	167,781 $1.72 Million
Q1 2020 May 14, 2020	SELL	$10.16 - $16.54 $80,467 - $130,996	-7,920 Reduced 4.94%	152,527 $1.77 Million
Q4 2019 Feb 18, 2020	BUY	$16.14 - $17.52 $10,491 - $11,388	650 Added 0.41%	160,447 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$15.59 - $17.7 $348,436 - $395,595	-22,350 Reduced 12.27%	159,797 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $724,464 - $765,504	43,200 Added 31.09%	182,147 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $17.27 $2.1 Million - $2.4 Million	138,947	138,947 $2.4 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.84B
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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Alliancebernstein L.P. Northwest Bancshares, Inc. Transaction History