Charles Schwab Investment Management Inc Northwest Bancshares, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,835,672 shares of NWBI stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,835,672

Previous 4,671,647 3.51%

Holding current value

$63.7 Million

Previous $54 Million 19.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.24 - $14.26 $1.84 Million - $2.34 Million	164,025 Added 3.51%	4,835,672 $64.7 Million
Q2 2024 Aug 12, 2024	BUY	$10.6 - $11.55 $1.06 Million - $1.15 Million	99,754 Added 2.18%	4,671,647 $54 Million
Q1 2024 May 08, 2024	BUY	$10.92 - $12.98 $10.8 Million - $12.9 Million	990,373 Added 27.65%	4,571,893 $53.3 Million
Q4 2023 Feb 06, 2024	BUY	$9.81 - $12.9 $770,212 - $1.01 Million	78,513 Added 2.24%	3,581,520 $44.7 Million
Q3 2023 Nov 08, 2023	BUY	$9.92 - $12.36 $1.38 Million - $1.72 Million	138,879 Added 4.13%	3,503,007 $35.8 Million
Q2 2023 Aug 09, 2023	BUY	$10.32 - $11.88 $1.69 Million - $1.94 Million	163,391 Added 5.1%	3,364,128 $35.7 Million
Q1 2023 May 11, 2023	SELL	$12.01 - $14.59 $1.44 Million - $1.74 Million	-119,489 Reduced 3.6%	3,200,737 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $15.29 $3.69 Million - $4.17 Million	272,763 Added 8.95%	3,320,226 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $2.96 Million - $3.62 Million	238,517 Added 8.49%	3,047,463 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $1.98 Million - $2.21 Million	163,382 Added 6.18%	2,808,946 $36 Million
Q1 2022 May 13, 2022	BUY	$13.33 - $15.01 $2.43 Million - $2.74 Million	182,600 Added 7.41%	2,645,564 $35.7 Million
Q4 2021 Feb 11, 2022	BUY	$13.2 - $14.42 $1.01 Million - $1.11 Million	76,884 Added 3.22%	2,462,964 $34.9 Million
Q3 2021 Nov 16, 2021	BUY	$12.43 - $13.77 $1.89 Million - $2.09 Million	151,936 Added 6.8%	2,386,080 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $2.47 Million - $2.67 Million	183,321 Added 8.94%	2,234,144 $30.5 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $1.21 Million - $1.47 Million	-95,768 Reduced 4.46%	2,050,823 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $1.26 Million - $1.74 Million	135,681 Added 6.75%	2,146,591 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $1.6 Million - $1.88 Million	179,892 Added 9.82%	2,010,910 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $5.03 Million - $6.76 Million	557,111 Added 43.73%	1,831,018 $18.7 Million
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $921,085 - $1.5 Million	90,658 Added 7.66%	1,273,907 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$16.14 - $17.52 $162,529 - $176,426	10,070 Added 0.86%	1,183,249 $19.7 Million
Q3 2019 Nov 08, 2019	BUY	$15.59 - $17.7 $360,316 - $409,082	23,112 Added 2.01%	1,173,179 $19.2 Million
Q2 2019 Aug 09, 2019	BUY	$16.77 - $17.72 $736,286 - $777,996	43,905 Added 3.97%	1,150,067 $20.3 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $585,956 - $662,971	35,491 Added 3.31%	1,106,162 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $69,203 - $79,949	-4,459 Reduced 0.41%	1,070,671 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.51 $355,735 - $380,176	20,539 Added 1.95%	1,075,130 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	$16.21 - $18.12 $857,022 - $958,004	52,870 Added 5.28%	1,054,591 $18.3 Million
Q1 2018 May 07, 2018	BUY	$16.11 - $17.35 $4.81 Million - $5.18 Million	298,627 Added 42.47%	1,001,721 $16.6 Million
Q4 2017 Jan 17, 2018	BUY	$15.53 - $17.66 $514,571 - $585,146	33,134 Added 4.95%	703,094 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $17.27 $10.1 Million - $11.6 Million	669,960	669,960 $11.6 Million

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.67B
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...

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Charles Schwab Investment Management Inc Northwest Bancshares, Inc. Transaction History