American International Group, Inc. Northwest Bancshares, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.92 - $12.98 $6,693 - $7,956	-613 Reduced 0.88%	68,742 $800,000
Q4 2023 Feb 13, 2024	SELL	$9.81 - $12.9 $5,679 - $7,469	-579 Reduced 0.83%	69,355 $865,000
Q3 2023 Nov 13, 2023	BUY	$9.92 - $12.36 $14,790 - $18,428	1,491 Added 2.18%	69,934 $715,000
Q2 2023 Aug 04, 2023	BUY	$10.32 - $11.88 $18,080 - $20,813	1,752 Added 2.63%	68,443 $725,000
Q1 2023 May 12, 2023	BUY	$12.01 - $14.59 $3,122 - $3,793	260 Added 0.39%	66,691 $802,000
Q4 2022 Feb 10, 2023	SELL	$13.51 - $15.29 $7,106 - $8,042	-526 Reduced 0.79%	66,431 $928,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $9,108 - $11,134	734 Added 1.11%	66,957 $905,000
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $51,201 - $57,120	-4,228 Reduced 6.0%	66,223 $848,000
Q1 2022 May 13, 2022	SELL	$13.33 - $15.01 $57,332 - $64,558	-4,301 Reduced 5.75%	70,451 $952,000
Q4 2021 Feb 11, 2022	SELL	$13.2 - $14.42 $32,142 - $35,112	-2,435 Reduced 3.15%	74,752 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $33,983 - $37,647	-2,734 Reduced 3.42%	77,187 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$13.48 - $14.55 $14,113 - $15,233	1,047 Added 1.33%	79,921 $1.09 Million
Q1 2021 May 07, 2021	SELL	$12.66 - $15.39 $13,305 - $16,174	-1,051 Reduced 1.31%	78,874 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$9.3 - $12.8 $18,386 - $25,305	-1,977 Reduced 2.41%	79,925 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$8.9 - $10.46 $10,235 - $12,029	-1,150 Reduced 1.38%	81,902 $754,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $12.13 $126,573 - $170,026	14,017 Added 20.3%	83,052 $849,000
Q1 2020 May 04, 2020	SELL	$10.16 - $16.54 $34,889 - $56,798	-3,434 Reduced 4.74%	69,035 $799,000
Q4 2019 Feb 05, 2020	SELL	$16.14 - $17.52 $31,376 - $34,058	-1,944 Reduced 2.61%	72,469 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$15.59 - $17.7 $23,587 - $26,780	-1,513 Reduced 1.99%	74,413 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$16.77 - $17.72 $44,977 - $47,525	2,682 Added 3.66%	75,926 $1.34 Million
Q1 2019 May 06, 2019	SELL	$16.51 - $18.68 $31,732 - $35,902	-1,922 Reduced 2.56%	73,244 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$15.52 - $17.93 $13,828 - $15,975	-891 Reduced 1.17%	75,166 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$17.32 - $18.51 $26,049 - $27,839	1,504 Added 2.02%	76,057 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$16.21 - $18.12 $227,329 - $254,114	14,024 Added 23.17%	74,553 $1.3 Million
Q1 2018 May 07, 2018	SELL	$16.11 - $17.35 $253,152 - $272,637	-15,714 Reduced 20.61%	60,529 $1 Million
Q4 2017 Feb 09, 2018	BUY	$15.53 - $17.66 $4,876 - $5,545	314 Added 0.41%	76,243 $1.28 Million
Q3 2017 Nov 09, 2017	BUY	$15.1 - $17.27 $1.15 Million - $1.31 Million	75,929	75,929 $1.31 Million

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

$273 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$131 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$108 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$71.6 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 $1.88B
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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