D. E. Shaw & Co., Inc. Northwest Bancshares, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,330 shares of NWBI stock, worth $181,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,330

Holding current value

$181,497

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $733,039 - $929,994	-65,217 Reduced 84.1%	12,330 $164,000
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $821,998 - $895,667	77,547 New	77,547 $895,000
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $268,063 - $325,648	22,320 New	22,320 $268,000
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $1.37 Million - $1.52 Million	-112,832 Reduced 76.41%	34,842 $446,000
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $1.05 Million - $1.19 Million	78,949 Added 114.88%	147,674 $2 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $359,515 - $392,743	27,236 Added 65.65%	68,725 $973,000
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $1.06 Million - $1.18 Million	-85,659 Reduced 67.37%	41,489 $551,000
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $727,016 - $784,725	53,933 Added 73.66%	127,148 $1.73 Million
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $584,461 - $710,494	46,166 Added 170.68%	73,215 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $295,042 - $406,080	-31,725 Reduced 53.98%	27,049 $345,000
Q3 2020 Nov 16, 2020	SELL	$8.9 - $10.46 $987,944 - $1.16 Million	-111,005 Reduced 65.38%	58,774 $541,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $1.11 Million - $1.49 Million	123,216 Added 264.62%	169,779 $1.74 Million
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $624,921 - $1.02 Million	-61,508 Reduced 56.91%	46,563 $539,000
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $572,405 - $621,346	35,465 Added 48.85%	108,071 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $929,257 - $1.06 Million	59,606 Added 458.51%	72,606 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $218,010 - $230,359	13,000 New	13,000 $229,000
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.51 $219,600 - $234,688	-12,679 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.12 $106,175 - $118,686	-6,550 Reduced 34.06%	12,679 $220,000
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $338,293 - $364,332	-20,999 Reduced 52.2%	19,229 $318,000
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $388,809 - $442,135	25,036 Added 164.8%	40,228 $673,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $229,399 - $262,365	15,192	15,192 $262,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

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 $1.87B
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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