Arizona State Retirement System Northwest Bancshares, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 34,813 shares of NWBI stock, worth $464,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,813
Previous 33,806 2.98%
Holding current value
$464,753
Previous $390,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.24 - $14.26 $11,318 - $14,359
1,007 Added 2.98%
34,813 $465,000
Q2 2024

Aug 05, 2024
BUY
$10.6 - $11.55 $6,582 - $7,172
621 Added 1.87%
33,806 $390,000
Q1 2024

May 07, 2024
SELL
$10.92 - $12.98 $6,202 - $7,372
-568 Reduced 1.68%
33,185 $386,000
Q4 2023

Jan 24, 2024
SELL
$9.81 - $12.9 $23,799 - $31,295
-2,426 Reduced 6.71%
33,753 $421,000
Q3 2023

Nov 06, 2023
BUY
$9.92 - $12.36 $4,900 - $6,105
494 Added 1.38%
36,179 $370,000
Q2 2023

Aug 01, 2023
BUY
$10.32 - $11.88 $7,533 - $8,672
730 Added 2.09%
35,685 $378,000
Q1 2023

Apr 27, 2023
BUY
$12.01 - $14.59 $11,337 - $13,772
944 Added 2.78%
34,955 $420,000
Q4 2022

Feb 07, 2023
BUY
$13.51 - $15.29 $17,549 - $19,861
1,299 Added 3.97%
34,011 $475,000
Q3 2022

Nov 07, 2022
BUY
$12.41 - $15.17 $1,241 - $1,517
100 Added 0.31%
32,712 $442,000
Q2 2022

Jul 28, 2022
BUY
$12.11 - $13.51 $1,344 - $1,499
111 Added 0.34%
32,612 $417,000
Q1 2022

May 04, 2022
BUY
$13.33 - $15.01 $759 - $855
57 Added 0.18%
32,501 $439,000
Q4 2021

Feb 04, 2022
SELL
$13.2 - $14.42 $6,415 - $7,008
-486 Reduced 1.48%
32,444 $459,000
Q3 2021

Nov 12, 2021
BUY
$12.43 - $13.77 $1,603 - $1,776
129 Added 0.39%
32,930 $437,000
Q2 2021

Aug 02, 2021
SELL
$13.48 - $14.55 $34,266 - $36,986
-2,542 Reduced 7.19%
32,801 $447,000
Q1 2021

May 06, 2021
BUY
$12.66 - $15.39 $1,949 - $2,370
154 Added 0.44%
35,343 $511,000
Q4 2020

Jan 28, 2021
SELL
$9.3 - $12.8 $12,824 - $17,651
-1,379 Reduced 3.77%
35,189 $448,000
Q3 2020

Nov 05, 2020
BUY
$8.9 - $10.46 $82,422 - $96,870
9,261 Added 33.91%
36,568 $336,000
Q2 2020

Aug 04, 2020
BUY
$9.03 - $12.13 $31,749 - $42,649
3,516 Added 14.78%
27,307 $279,000
Q1 2020

May 05, 2020
SELL
$10.16 - $16.54 $437,631 - $712,443
-43,074 Reduced 64.42%
23,791 $275,000
Q4 2019

Jan 27, 2020
SELL
$16.14 - $17.52 $821,025 - $891,224
-50,869 Reduced 43.21%
66,865 $1.11 Million
Q3 2019

Oct 31, 2019
SELL
$15.59 - $17.7 $733,291 - $832,537
-47,036 Reduced 28.55%
117,734 $1.93 Million
Q2 2019

Jul 25, 2019
BUY
$16.77 - $17.72 $80,764 - $85,339
4,816 Added 3.01%
164,770 $2.9 Million
Q1 2019

Apr 29, 2019
BUY
$16.51 - $18.68 $14,396 - $16,288
872 Added 0.55%
159,954 $2.71 Million
Q4 2018

Jan 28, 2019
BUY
$15.52 - $17.93 $146,400 - $169,133
9,433 Added 6.3%
159,082 $2.7 Million
Q3 2018

Oct 29, 2018
BUY
$17.32 - $18.51 $4,641 - $4,960
268 Added 0.18%
149,649 $2.59 Million
Q2 2018

Aug 07, 2018
SELL
$16.21 - $18.12 $202,560 - $226,427
-12,496 Reduced 7.72%
149,381 $2.6 Million
Q1 2018

May 14, 2018
SELL
$16.11 - $17.35 $170,766 - $183,910
-10,600 Reduced 6.15%
161,877 $2.68 Million
Q4 2017

Feb 09, 2018
BUY
$15.53 - $17.66 $1.85 Million - $2.11 Million
119,266 Added 224.14%
172,477 $2.89 Million
Q3 2017

Nov 14, 2017
BUY
$15.1 - $17.27 $803,486 - $918,953
53,211
53,211 $919,000

Others Institutions Holding NWBI

# of Institutions
240
Shares Held
81.6M
Call Options Held
133K
Put Options Held
19.8K
View Full List

About Northwest Bancshares, Inc.

NWBI Quotes by TradingView
  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.69B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email