Fifth Third Bancorp Northwestern Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Northwestern Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 433 shares of NWE stock, worth $22,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 457 5.25%

Holding current value

$22,624

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.68 - $57.27 $1,168 - $1,374	-24 Reduced 5.25%	433 $24,000
Q2 2024 Jul 22, 2024	SELL	$47.9 - $52.85 $2,251 - $2,483	-47 Reduced 9.33%	457 $22,000
Q1 2024 Apr 23, 2024	BUY	$46.59 - $51.47 $6,382 - $7,051	137 Added 37.33%	504 $25,000
Q4 2023 Jan 19, 2024	SELL	$46.55 - $53.6 $1,163 - $1,340	-25 Reduced 6.38%	367 $18,000
Q3 2023 Oct 31, 2023	BUY	$47.87 - $58.01 $4,595 - $5,568	96 Added 32.43%	392 $18,000
Q2 2023 Jul 25, 2023	BUY	$56.01 - $61.07 $1,848 - $2,015	33 Added 12.55%	296 $16,000
Q1 2023 Apr 24, 2023	BUY	$53.5 - $59.79 $3,156 - $3,527	59 Added 28.92%	263 $15,000
Q4 2022 Jan 25, 2023	BUY	$49.48 - $59.83 $4,304 - $5,205	87 Added 74.36%	204 $0
Q3 2022 Oct 25, 2022	SELL	$49.28 - $60.49 $9,018 - $11,069	-183 Reduced 61.0%	117 $6,000
Q2 2022 Aug 04, 2022	BUY	$54.58 - $62.72 $3,274 - $3,763	60 Added 25.0%	300 $18,000
Q1 2022 Apr 19, 2022	BUY	$56.18 - $61.8 $1,797 - $1,977	32 Added 15.38%	240 $15,000
Q4 2021 Feb 01, 2022	BUY	$54.51 - $59.63 $926 - $1,013	17 Added 8.9%	208 $12,000
Q3 2021 Oct 15, 2021	BUY	$57.3 - $65.31 $3,667 - $4,179	64 Added 50.39%	191 $11,000
Q2 2021 Aug 06, 2021	SELL	$59.7 - $70.33 $2,567 - $3,024	-43 Reduced 25.29%	127 $8,000
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $6,566 - $8,374	135 Added 385.71%	170 $10,000
Q3 2020 Nov 09, 2020	BUY	$48.01 - $57.87 $1,680 - $2,025	35 New	35 $2,000
Q2 2020 Aug 05, 2020	SELL	$52.14 - $64.6 $5,787 - $7,170	-111 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$48.25 - $80.22 $5,355 - $8,904	111 New	111 $7,000
Q2 2019 Aug 07, 2019	SELL	$67.56 - $73.84 $14,728 - $16,097	-218 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.03 - $71.3 $3,249 - $3,992	-56 Reduced 20.44%	218 $15,000
Q4 2018 Feb 14, 2019	BUY	$57.96 - $64.46 $3,245 - $3,609	56 Added 25.69%	274 $16,000
Q1 2018 May 15, 2018	SELL	$50.33 - $58.3 $1,962 - $2,273	-39 Reduced 15.18%	218 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	257	257 $16,000

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Northwestern Corp Transaction History