Bank Of America Corp Northwestern Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Northwestern Corp stock. As of the latest transaction made, Bank Of America Corp holds 699,498 shares of NWE stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,498

Previous 643,154 8.76%

Holding current value

$37.9 Million

Previous $32.8 Million 6.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $2.7 Million - $2.98 Million	56,344 Added 8.76%	699,498 $35 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $3.42 Million - $3.78 Million	73,449 Added 12.89%	643,154 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $3.57 Million - $4.11 Million	76,747 Added 15.57%	569,705 $29 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $929,261 - $1.01 Million	-16,591 Reduced 3.26%	492,958 $28 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $5.44 Million - $6.08 Million	101,702 Added 24.94%	509,549 $29.5 Million
Q4 2022 Feb 10, 2023	SELL	$49.48 - $59.83 $1.46 Million - $1.77 Million	-29,532 Reduced 6.75%	407,847 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $2.32 Million - $2.85 Million	47,033 Added 12.05%	437,379 $21.6 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $2.12 Million - $2.43 Million	-38,799 Reduced 9.04%	390,346 $23 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $1.66 Million - $1.83 Million	-29,553 Reduced 6.44%	429,145 $26 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $3 Million - $3.28 Million	55,046 Added 13.64%	458,698 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $5.85 Million - $6.67 Million	102,066 Added 33.84%	403,652 $23.1 Million
Q2 2021 Sep 13, 2021	BUY	$59.7 - $70.33 $18 Million - $21.2 Million	301,586 New	301,586 $18.2 Million

Others Institutions Holding NWE

# of Institutions

315

Shares Held

57.1M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.13B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Bank Of America Corp Northwestern Corp Transaction History