Envestnet Asset Management Inc Northwest Bancshares, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,993 shares of NWBI stock, worth $197,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,993

Previous 14,571 2.9%

Holding current value

$197,757

Previous $168,000 19.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.24 - $14.26 $4,743 - $6,017	422 Added 2.9%	14,993 $200,000
Q2 2024 Aug 08, 2024	BUY	$10.6 - $11.55 $38,658 - $42,122	3,647 Added 33.39%	14,571 $168,000
Q1 2024 May 13, 2024	BUY	$10.92 - $12.98 $119,290 - $141,793	10,924 New	10,924 $127,000
Q3 2022 Nov 10, 2022	SELL	$12.41 - $15.17 $43,645 - $53,352	-3,517 Reduced 24.22%	11,002 $149,000
Q2 2022 Aug 03, 2022	SELL	$12.11 - $13.51 $19,799 - $22,088	-1,635 Reduced 10.12%	14,519 $186,000
Q1 2022 May 04, 2022	BUY	$13.33 - $15.01 $1,026 - $1,155	77 Added 0.48%	16,154 $218,000
Q4 2021 Feb 04, 2022	BUY	$13.2 - $14.42 $9,992 - $10,915	757 Added 4.94%	16,077 $228,000
Q3 2021 Oct 07, 2021	BUY	$12.43 - $13.77 $15,810 - $17,515	1,272 Added 9.05%	15,320 $203,000
Q2 2021 Aug 04, 2021	SELL	$13.48 - $14.55 $18,777 - $20,268	-1,393 Reduced 9.02%	14,048 $192,000
Q1 2021 May 04, 2021	SELL	$12.66 - $15.39 $19,762 - $24,023	-1,561 Reduced 9.18%	15,441 $223,000
Q4 2020 Feb 02, 2021	BUY	$9.3 - $12.8 $24,161 - $33,254	2,598 Added 18.04%	17,002 $217,000
Q3 2020 Oct 09, 2020	SELL	$8.9 - $10.46 $12,406 - $14,581	-1,394 Reduced 8.82%	14,404 $133,000
Q2 2020 Jul 08, 2020	SELL	$9.03 - $12.13 $86,353 - $115,999	-9,563 Reduced 37.71%	15,798 $162,000
Q1 2020 Apr 23, 2020	BUY	$10.16 - $16.54 $146,497 - $238,490	14,419 Added 131.78%	25,361 $293,000
Q4 2019 Feb 11, 2020	BUY	$16.14 - $17.52 $176,603 - $191,703	10,942 New	10,942 $182,000

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...

More about NWBI

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Envestnet Asset Management Inc Northwest Bancshares, Inc. Transaction History