Deutsche Bank Ag\ Northwestern Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Northwestern Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 87,440 shares of NWE stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,440

Previous 59,356 47.31%

Holding current value

$4.68 Million

Previous $3.02 Million 44.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $1.35 Million - $1.48 Million	28,084 Added 47.31%	87,440 $4.38 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $138,139 - $152,608	-2,965 Reduced 4.76%	59,356 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $53.6 $281,627 - $324,280	-6,050 Reduced 8.85%	62,321 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$47.87 - $58.01 $200,910 - $243,467	4,197 Added 6.54%	68,371 $3.29 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $736,755 - $803,314	-13,154 Reduced 17.01%	64,174 $3.64 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $3.41 Million - $3.81 Million	-63,684 Reduced 45.16%	77,328 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $1.81 Million - $2.19 Million	36,641 Added 35.11%	141,012 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $3.94 Million - $4.83 Million	-79,879 Reduced 43.35%	104,371 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$54.58 - $62.72 $2.26 Million - $2.6 Million	41,475 Added 29.05%	184,250 $10.9 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $2.95 Million - $3.25 Million	-52,521 Reduced 26.89%	142,775 $8.64 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $3.65 Million - $3.99 Million	66,888 Added 52.09%	195,296 $11.2 Million
Q3 2021 Nov 04, 2021	BUY	$57.3 - $65.31 $722,839 - $823,885	12,615 Added 10.89%	128,408 $7.36 Million
Q2 2021 Aug 11, 2021	SELL	$59.7 - $70.33 $95,937 - $113,020	-1,607 Reduced 1.37%	115,793 $6.97 Million
Q1 2021 May 13, 2021	SELL	$54.47 - $65.56 $3.01 Million - $3.62 Million	-55,262 Reduced 32.01%	117,400 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $2.47 Million - $3.15 Million	50,842 Added 41.74%	172,662 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $1.7 Million - $2.05 Million	-35,487 Reduced 22.56%	121,820 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$52.14 - $64.6 $1.21 Million - $1.5 Million	23,162 Added 17.27%	157,307 $8.58 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $1.14 Million - $1.9 Million	23,683 Added 21.44%	134,145 $8.03 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $623,547 - $689,829	-9,155 Reduced 7.65%	110,462 $7.92 Million
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $2.09 Million - $2.33 Million	-30,596 Reduced 20.37%	119,617 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$67.56 - $73.84 $5.23 Million - $5.72 Million	-77,418 Reduced 34.01%	150,213 $10.8 Million
Q1 2019 May 15, 2019	SELL	$58.03 - $71.3 $2.18 Million - $2.68 Million	-37,547 Reduced 14.16%	227,631 $16 Million
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $2 Million - $2.22 Million	-34,496 Reduced 11.51%	265,178 $15.8 Million
Q3 2018 Dec 21, 2021	BUY	$56.75 - $61.89 $4.81 Million - $5.25 Million	84,752 Added 39.43%	299,674 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $9.9 Million - $10.8 Million	-174,480 Reduced 44.81%	214,922 $12.6 Million
Q2 2018 Apr 21, 2020	BUY	$51.84 - $57.57 $974,695 - $1.08 Million	18,802 Added 5.07%	389,402 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $6.55 Million - $7.27 Million	126,335 Added 51.72%	370,600 $21.2 Million
Q1 2018 Oct 18, 2019	BUY	$50.33 - $58.3 $4.03 Million - $4.67 Million	80,124 Added 48.81%	244,265 $13.1 Million
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $3.17 Million - $3.67 Million	-62,989 Reduced 27.73%	164,141 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $5.87 Million - $6.58 Million	-102,474 Reduced 31.09%	227,130 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $18.8 Million - $20.2 Million	329,604	329,604 $18.8 Million

Others Institutions Holding NWE

# of Institutions

314

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 $3.09B
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...

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