Great West Life Assurance CO Northwest Bancshares, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 132,640 shares of NWBI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,640

Previous 125,275 5.88%

Holding current value

$1.73 Million

Previous $1.46 Million 5.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.6 - $11.55 $78,069 - $85,065	7,365 Added 5.88%	132,640 $1.53 Million
Q1 2024 May 13, 2024	BUY	$10.92 - $12.98 $192,683 - $229,032	17,645 Added 16.39%	125,275 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $12.9 $117,474 - $154,477	-11,975 Reduced 10.01%	107,630 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$9.92 - $12.36 $17,975 - $22,396	-1,812 Reduced 1.49%	119,605 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$10.32 - $11.88 $111,817 - $128,719	-10,835 Reduced 8.19%	121,417 $1.29 Million
Q1 2023 May 12, 2023	SELL	$12.01 - $14.59 $89,270 - $108,447	-7,433 Reduced 5.32%	132,252 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$13.51 - $15.29 $103,419 - $117,044	-7,655 Reduced 5.2%	139,685 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$12.41 - $15.17 $245,035 - $299,531	19,745 Added 15.47%	147,340 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $13.51 $1.55 Million - $1.72 Million	127,595 New	127,595 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$12.11 - $13.51 $1.41 Million - $1.58 Million	-116,811 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.33 - $15.01 $94,123 - $105,985	7,061 Added 6.43%	116,811 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $50,160 - $54,796	-3,800 Reduced 3.35%	109,750 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $39,378 - $43,623	3,168 Added 2.87%	113,550 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$13.48 - $14.55 $3,127 - $3,375	232 Added 0.21%	110,382 $1.51 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $246,274 - $299,381	-19,453 Reduced 15.01%	110,150 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $132,804 - $182,784	-14,280 Reduced 9.92%	129,603 $1.65 Million
Q3 2020 Nov 17, 2020	BUY	$8.9 - $10.46 $989,537 - $1.16 Million	111,184 Added 340.02%	143,883 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$8.9 - $10.46 $1.05 Million - $1.23 Million	-118,010 Reduced 78.3%	32,699 $300,000
Q2 2020 Aug 17, 2020	BUY	$9.03 - $12.13 $140,497 - $188,730	15,559 Added 11.51%	150,709 $1.54 Million
Q1 2020 May 14, 2020	BUY	$10.16 - $16.54 $91,480 - $148,926	9,004 Added 7.14%	135,150 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$16.14 - $17.52 $2.04 Million - $2.21 Million	126,146 New	126,146 $2.1 Million
Q3 2019 Oct 25, 2019	SELL	$15.59 - $17.7 $2.2 Million - $2.5 Million	-141,306 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$16.77 - $17.72 $1,190 - $1,258	-71 Reduced 0.05%	141,306 $0
Q4 2018 Feb 12, 2019	BUY	$15.52 - $17.93 $92,530 - $106,898	5,962 Added 4.4%	141,377 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$17.32 - $18.51 $68,552 - $73,262	-3,958 Reduced 2.84%	135,415 $2.35 Million
Q2 2018 Aug 10, 2018	SELL	$16.21 - $18.12 $778 - $869	-48 Reduced 0.03%	139,373 $2.42 Million
Q1 2018 May 10, 2018	BUY	$16.11 - $17.35 $4,897 - $5,274	304 Added 0.22%	139,421 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$15.53 - $17.66 $35,268 - $40,105	-2,271 Reduced 1.61%	139,117 $2.32 Million
Q3 2017 Nov 09, 2017	BUY	$15.1 - $17.27 $2.13 Million - $2.44 Million	141,388	141,388 $2.44 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 $1.65B
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...

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Great West Life Assurance CO Northwest Bancshares, Inc. Transaction History