Asset Management One Co., Ltd. Northwest Bancshares, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$10.92 - $12.98 $78,689 - $93,533	-7,206 Reduced 8.29%	79,668 $928,000
Q4 2023 Jan 24, 2024	SELL	$9.81 - $12.9 $981,117 - $1.29 Million	-100,012 Reduced 53.51%	86,874 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$9.92 - $12.36 $34,878 - $43,457	-3,516 Reduced 1.85%	186,886 $1.91 Million
Q2 2023 Jul 31, 2023	BUY	$10.32 - $11.88 $301,808 - $347,430	29,245 Added 18.15%	190,402 $2.02 Million
Q1 2023 Apr 25, 2023	BUY	$12.01 - $14.59 $191,151 - $232,214	15,916 Added 10.96%	161,157 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$13.51 - $15.29 $178,548 - $202,072	-13,216 Reduced 8.34%	145,241 $2.03 Million
Q3 2022 Nov 04, 2022	SELL	$12.41 - $15.17 $270,401 - $330,539	-21,789 Reduced 12.09%	158,457 $2.14 Million
Q2 2022 Jul 29, 2022	BUY	$12.11 - $13.51 $1.3 Million - $1.45 Million	107,265 Added 146.98%	180,246 $2.31 Million
Q1 2022 May 13, 2022	SELL	$13.33 - $15.01 $108,799 - $122,511	-8,162 Reduced 10.06%	72,981 $985,000
Q4 2021 Feb 09, 2022	BUY	$13.2 - $14.42 $76,058 - $83,088	5,762 Added 7.64%	81,143 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$12.43 - $13.77 $155,586 - $172,359	12,517 Added 19.91%	75,381 $1 Million
Q2 2021 Aug 03, 2021	BUY	$13.48 - $14.55 $118,489 - $127,894	8,790 Added 16.26%	62,864 $857,000
Q1 2021 May 14, 2021	BUY	$12.66 - $15.39 $58,881 - $71,578	4,651 Added 9.41%	54,074 $781,000
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $123,745 - $170,316	13,306 Added 36.84%	49,423 $618,000
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $21,030 - $24,716	2,363 Added 7.0%	36,117 $332,000
Q1 2020 May 14, 2020	BUY	$10.16 - $16.54 $77,957 - $126,911	7,673 Added 29.42%	33,754 $391,000
Q3 2019 Nov 14, 2019	SELL	$15.59 - $17.7 $127,448 - $144,697	-8,175 Reduced 23.86%	26,081 $428,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $279,304 - $295,126	16,655 Added 94.63%	34,256 $604,000
Q1 2019 May 15, 2019	BUY	$16.51 - $18.68 $2,360 - $2,671	143 Added 0.82%	17,601 $299,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $17.93 $168,190 - $194,307	-10,837 Reduced 38.3%	17,458 $288,000
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.51 $8,781 - $9,384	-507 Reduced 1.76%	28,295 $490,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $221,412 - $247,501	13,659 Added 90.2%	28,802 $504,000
Q1 2018 May 14, 2018	BUY	$16.11 - $17.35 $243,953 - $262,731	15,143 New	15,143 $251,000

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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