David A. Siegel Northwest Bancshares, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,500 shares of NWBI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,500

Holding current value

$1.11 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $874,500 - $952,875	82,500 New	82,500 $952,000
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $150,093 - $197,370	15,300 New	15,300 $190,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $354,823 - $395,843	29,300 New	29,300 $375,000
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $2.99 Million - $3.37 Million	-224,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $4.72 Million - $5.16 Million	-357,500 Reduced 61.42%	224,540 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $1.69 Million - $1.87 Million	136,000 Added 30.49%	582,040 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $5.38 Million - $5.8 Million	398,800 Added 844.2%	446,040 $6.08 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $399,043 - $485,092	-31,520 Reduced 40.02%	47,240 $683,000
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $431,334 - $593,664	-46,380 Reduced 37.06%	78,760 $1 Million
Q3 2020 Nov 16, 2020	SELL	$8.9 - $10.46 $770,918 - $906,045	-86,620 Reduced 40.9%	125,140 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $1.07 Million - $1.43 Million	118,060 Added 126.0%	211,760 $2.17 Million
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $339,344 - $552,436	-33,400 Reduced 26.28%	93,700 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $614,934 - $667,512	38,100 Added 42.81%	127,100 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $42,093 - $47,790	2,700 Added 3.13%	89,000 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $928,219 - $980,801	-55,350 Reduced 39.08%	86,300 $1.52 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $18.68 $1,651 - $1,868	-100 Reduced 0.07%	141,650 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $111,635 - $128,970	7,193 Added 5.35%	141,750 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.51 $363,720 - $388,710	-21,000 Reduced 13.5%	134,557 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $292,590 - $327,066	18,050 Added 13.13%	155,557 $2.71 Million
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $48,330 - $52,050	-3,000 Reduced 2.14%	137,507 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $171,606 - $195,143	-11,050 Reduced 7.29%	140,507 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $2.29 Million - $2.62 Million	151,557	151,557 $2.62 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 $1.71B
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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