Black Rock Inc. Northwest Bancshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,427,549 shares of NWBI stock, worth $222 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,427,549

Previous 18,580,971 0.83%

Holding current value

$222 Million

Previous $216 Million 1.68%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.6 - $11.55 $1.63 Million - $1.77 Million	-153,422 Reduced 0.83%	18,427,549 $213 Million
Q1 2024 May 10, 2024	BUY	$10.92 - $12.98 $4.86 Million - $5.77 Million	444,672 Added 2.45%	18,580,971 $216 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $12.9 $4.5 Million - $5.92 Million	-458,983 Reduced 2.47%	18,136,299 $226 Million
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $208,597 - $259,906	-21,028 Reduced 0.11%	18,595,282 $190 Million
Q2 2023 Aug 11, 2023	SELL	$10.32 - $11.88 $445,545 - $512,895	-43,173 Reduced 0.23%	18,616,310 $197 Million
Q1 2023 May 12, 2023	BUY	$12.01 - $14.59 $5.15 Million - $6.26 Million	428,733 Added 2.35%	18,659,483 $224 Million
Q4 2022 Feb 13, 2023	SELL	$13.51 - $15.29 $5.37 Million - $6.08 Million	-397,771 Reduced 2.14%	18,230,750 $255 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $1.31 Million - $1.61 Million	105,943 Added 0.57%	18,628,521 $252 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $623,047 - $695,075	-51,449 Reduced 0.28%	18,522,578 $237 Million
Q1 2022 May 12, 2022	SELL	$13.33 - $15.01 $630,735 - $710,228	-47,317 Reduced 0.25%	18,574,027 $251 Million
Q4 2021 Feb 10, 2022	SELL	$13.2 - $14.42 $667,537 - $729,233	-50,571 Reduced 0.27%	18,621,344 $264 Million
Q3 2021 Nov 09, 2021	SELL	$12.43 - $13.77 $1.65 Million - $1.83 Million	-132,702 Reduced 0.71%	18,671,915 $248 Million
Q2 2021 Aug 11, 2021	BUY	$13.48 - $14.55 $253 Million - $274 Million	18,804,617 New	18,804,617 $256 Million

Others Institutions Holding NWBI

# of Institutions

265

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.53B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account