Black Rock Inc. Northwestern Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northwestern Corp stock. As of the latest transaction made, Black Rock Inc. holds 9,379,059 shares of NWE stock, worth $530 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,379,059

Previous 9,373,903 0.06%

Holding current value

$530 Million

Previous $477 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.9 - $52.85 $246,972 - $272,494	5,156 Added 0.06%	9,379,059 $470 Million
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $7.68 Million - $8.49 Million	164,874 Added 1.79%	9,373,903 $477 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $6.42 Million - $7.4 Million	137,969 Added 1.52%	9,209,029 $469 Million
Q3 2023 Nov 13, 2023	BUY	$47.87 - $58.01 $4.72 Million - $5.72 Million	98,573 Added 1.1%	9,071,060 $436 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $6.74 Million - $7.35 Million	120,406 Added 1.36%	8,972,487 $509 Million
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $4.85 Million - $5.42 Million	90,659 Added 1.03%	8,852,081 $512 Million
Q4 2022 Feb 13, 2023	SELL	$49.48 - $59.83 $7.64 Million - $9.24 Million	-154,464 Reduced 1.73%	8,761,422 $520 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $3.12 Million - $3.82 Million	63,221 Added 0.71%	8,915,886 $439 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $7,095 - $8,153	-130 Reduced -0.0%	8,852,665 $522 Million
Q1 2022 May 12, 2022	BUY	$56.18 - $61.8 $4.18 Million - $4.6 Million	74,439 Added 0.85%	8,852,795 $536 Million
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $33.9 Million - $37.1 Million	622,801 Added 7.64%	8,778,356 $502 Million
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $25.8 Million - $29.4 Million	449,420 Added 5.83%	8,155,555 $467 Million
Q2 2021 Aug 11, 2021	BUY	$59.7 - $70.33 $460 Million - $542 Million	7,706,135 New	7,706,135 $464 Million

Others Institutions Holding NWE

# of Institutions

311

Shares Held

57.7M

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 $3.26B
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...

More about NWE

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