Credit Suisse Ag Northwest Bancshares, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 152,525 shares of NWBI stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,525

Previous 139,275 9.51%

Holding current value

$1.98 Million

Previous $1.74 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.92 - $12.98 $144,690 - $171,985	13,250 Added 9.51%	152,525 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$9.81 - $12.9 $210,493 - $276,795	-21,457 Reduced 13.35%	139,275 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $44,749 - $55,755	-4,511 Reduced 2.73%	160,732 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.88 $572,780 - $659,363	55,502 Added 50.58%	165,243 $1.75 Million
Q1 2023 May 10, 2023	BUY	$12.01 - $14.59 $67,940 - $82,535	5,657 Added 5.44%	109,741 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $15.29 $44,326 - $50,166	3,281 Added 3.25%	104,084 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$12.41 - $15.17 $359 - $439	-29 Reduced 0.03%	100,803 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $167,868 - $187,275	-13,862 Reduced 12.09%	100,832 $1.29 Million
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $68,062 - $76,641	5,106 Added 4.66%	114,694 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $5,570 - $6,085	-422 Reduced 0.38%	109,588 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $168,824 - $187,024	-13,582 Reduced 10.99%	110,010 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $216,394 - $233,571	-16,053 Reduced 11.5%	123,592 $1.69 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $232,868 - $283,083	-18,394 Reduced 11.64%	139,645 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $394,227 - $542,592	42,390 Added 36.65%	158,039 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $65,263 - $76,703	7,333 Added 6.77%	115,649 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $12.13 $131,919 - $177,207	-14,609 Reduced 11.88%	108,316 $1.11 Million
Q1 2020 May 13, 2020	BUY	$10.16 - $16.54 $51,673 - $84,122	5,086 Added 4.32%	122,925 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$16.14 - $17.52 $355,661 - $386,070	22,036 Added 23.0%	117,839 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$15.59 - $17.7 $176,541 - $200,434	11,324 Added 13.4%	95,803 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $65,084 - $68,771	-3,881 Reduced 4.39%	84,479 $1.49 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $61,532 - $69,620	3,727 Added 4.4%	88,360 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$15.52 - $17.93 $40,026 - $46,241	2,579 Added 3.14%	84,633 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$17.32 - $18.51 $1.18 Million - $1.26 Million	-67,957 Reduced 45.3%	82,054 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.12 $330,521 - $369,466	-20,390 Reduced 11.97%	150,011 $2.61 Million
Q1 2018 May 15, 2018	BUY	$16.11 - $17.35 $160,890 - $173,274	9,987 Added 6.23%	170,401 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $140,577 - $159,858	-9,052 Reduced 5.34%	160,414 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $946,936 - $1.08 Million	62,711 Added 58.74%	169,466 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,755	106,755 $1.67 Million

Others Institutions Holding NWBI

# of Institutions

228

Shares Held

82.3M

Call Options Held

117K

Put Options Held

7.3K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.65B
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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