Bank Of New York Mellon Corp Northwest Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $23.5 Million - $26.6 Million	1,742,082 New	1,742,082 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $443,843 - $542,555	35,765 Added 2.14%	1,706,624 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $511,247 - $570,351	-42,217 Reduced 2.46%	1,670,859 $21.4 Million
Q1 2022 May 11, 2022	BUY	$13.33 - $15.01 $639,373 - $719,954	47,965 Added 2.88%	1,713,076 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$13.2 - $14.42 $2.44 Million - $2.66 Million	-184,654 Reduced 9.98%	1,665,111 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$12.43 - $13.77 $125,903 - $139,476	10,129 Added 0.55%	1,849,765 $24.6 Million
Q2 2021 Aug 11, 2021	SELL	$13.48 - $14.55 $802,302 - $865,986	-59,518 Reduced 3.13%	1,839,636 $25.1 Million
Q1 2021 May 13, 2021	BUY	$12.66 - $15.39 $73,820 - $89,739	5,831 Added 0.31%	1,899,154 $27.4 Million
Q4 2020 Feb 09, 2021	BUY	$9.3 - $12.8 $700,271 - $963,814	75,298 Added 4.14%	1,893,323 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.9 - $10.46 $137,460 - $161,554	-15,445 Reduced 0.84%	1,818,025 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$9.03 - $12.13 $1.93 Million - $2.59 Million	213,534 Added 13.18%	1,833,470 $18.8 Million
Q1 2020 May 06, 2020	SELL	$10.16 - $16.54 $340,319 - $554,023	-33,496 Reduced 2.03%	1,619,936 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $2.57 Million - $2.79 Million	159,338 Added 10.66%	1,653,432 $27.5 Million
Q3 2019 Nov 07, 2019	SELL	$15.59 - $17.7 $953,889 - $1.08 Million	-61,186 Reduced 3.93%	1,494,094 $24.5 Million
Q2 2019 Aug 12, 2019	BUY	$16.77 - $17.72 $941,367 - $994,694	56,134 Added 3.74%	1,555,280 $27.4 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $154,087 - $174,340	9,333 Added 0.63%	1,499,146 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$15.52 - $17.93 $1.05 Million - $1.22 Million	-67,795 Reduced 4.35%	1,489,813 $25.2 Million
Q3 2018 Nov 09, 2018	BUY	$17.32 - $18.51 $862,466 - $921,723	49,796 Added 3.3%	1,557,608 $0
Q2 2018 Aug 06, 2018	BUY	$16.21 - $18.12 $57,480 - $64,253	3,546 Added 0.24%	1,507,812 $26.2 Million
Q1 2018 May 15, 2018	BUY	$16.11 - $17.35 $302,980 - $326,301	18,807 Added 1.27%	1,504,266 $24.9 Million
Q4 2017 Feb 09, 2018	BUY	$15.53 - $17.66 $23.1 Million - $26.2 Million	1,485,459	1,485,459 $24.9 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

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$212 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$130 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$107 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$70.7 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 $1.86B
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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