Allspring Global Investments Holdings, LLC Northwest Bancshares, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$9.92 - $12.36 $20,742 - $25,844	2,091 New	2,091 $21,000
Q2 2023 Jul 18, 2023	SELL	$10.32 - $11.88 $237,102 - $272,943	-22,975 Reduced 75.86%	7,313 $77,000
Q1 2023 Apr 13, 2023	SELL	$12.01 - $14.59 $17,738 - $21,549	-1,477 Reduced 4.65%	30,288 $364,000
Q4 2022 Jan 23, 2023	BUY	$13.51 - $15.29 $12,915 - $14,617	956 Added 3.1%	31,765 $0
Q3 2022 Oct 26, 2022	SELL	$12.41 - $15.17 $116,716 - $142,673	-9,405 Reduced 23.39%	30,809 $416,000
Q2 2022 Jul 25, 2022	SELL	$12.11 - $13.51 $239,850 - $267,579	-19,806 Reduced 33.0%	40,214 $514,000
Q1 2022 May 02, 2022	BUY	$13.33 - $15.01 $24,593 - $27,693	1,845 Added 3.17%	60,020 $810,000
Q4 2021 Jan 28, 2022	BUY	$13.2 - $14.42 $767,910 - $838,883	58,175 New	58,175 $823,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$132 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$109 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$72.2 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 $1.89B
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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