Hbk Sorce Advisory LLC Northwest Bancshares, Inc. Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,279 shares of NWBI stock, worth $282,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,279
Previous 19,203 0.4%
Holding current value
$282,051
Previous $221,000 16.29%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.24 - $14.26 $854 - $1,083
76 Added 0.4%
19,279 $257,000
Q2 2024

Aug 08, 2024
BUY
$10.6 - $11.55 $22,164 - $24,151
2,091 Added 12.22%
19,203 $221,000
Q1 2024

May 09, 2024
SELL
$10.92 - $12.98 $9,991 - $11,876
-915 Reduced 5.08%
17,112 $199,000
Q4 2023

Jan 25, 2024
BUY
$9.81 - $12.9 $421 - $554
43 Added 0.24%
18,027 $224,000
Q3 2023

Nov 06, 2023
BUY
$9.92 - $12.36 $10,336 - $12,879
1,042 Added 6.15%
17,984 $183,000
Q2 2023

Aug 04, 2023
SELL
$10.32 - $11.88 $198,288 - $228,262
-19,214 Reduced 53.14%
16,942 $179,000
Q1 2023

Aug 15, 2023
BUY
$12.01 - $14.59 $13,643 - $16,574
1,136 Added 6.71%
18,078 $217,000
Q1 2023

May 15, 2023
BUY
$12.01 - $14.59 $13,211 - $16,049
1,100 Added 3.14%
36,156 $652,000
Q4 2022

Feb 09, 2023
BUY
$13.51 - $15.29 $250,326 - $283,308
18,529 Added 112.11%
35,056 $490,000
Q3 2022

Nov 14, 2022
BUY
$12.41 - $15.17 $24 - $30
2 Added 0.01%
16,527 $223,000
Q2 2022

Aug 15, 2022
BUY
$12.11 - $13.51 $11,637 - $12,983
961 Added 6.17%
16,525 $212,000
Q1 2022

May 13, 2022
SELL
$13.33 - $15.01 $12,756 - $14,364
-957 Reduced 5.79%
15,564 $210,000
Q4 2021

Feb 15, 2022
BUY
$13.2 - $14.42 $13 - $14
1 Added 0.01%
16,521 $234,000
Q3 2021

Nov 15, 2021
SELL
$12.43 - $13.77 $66,575 - $73,752
-5,356 Reduced 24.48%
16,520 $219,000
Q2 2021

Aug 12, 2021
SELL
$13.48 - $14.55 $121 - $130
-9 Reduced 0.04%
21,876 $298,000
Q1 2021

May 14, 2021
SELL
$12.66 - $15.39 $9,482 - $11,527
-749 Reduced 3.31%
21,885 $316,000
Q4 2020

Feb 12, 2021
SELL
$9.3 - $12.8 $34,484 - $47,462
-3,708 Reduced 14.08%
22,634 $288,000
Q3 2020

Nov 13, 2020
BUY
$8.9 - $10.46 $108,766 - $127,831
12,221 Added 86.54%
26,342 $242,000
Q2 2020

Aug 14, 2020
SELL
$9.03 - $12.13 $221,424 - $297,439
-24,521 Reduced 63.46%
14,121 $144,000
Q1 2020

May 15, 2020
BUY
$10.16 - $16.54 $10 - $16
1 Added 0.0%
38,642 $447,000
Q4 2019

Feb 13, 2020
BUY
$16.14 - $17.52 $3,211 - $3,486
199 Added 0.52%
38,641 $643,000
Q3 2019

Nov 14, 2019
SELL
$15.59 - $17.7 $54,533 - $61,914
-3,498 Reduced 8.34%
38,442 $630,000
Q2 2019

Aug 15, 2019
BUY
$16.77 - $17.72 $375,513 - $396,786
22,392 Added 114.55%
41,940 $739,000
Q2 2019

Aug 14, 2019
SELL
$16.77 - $17.72 $397,180 - $419,680
-23,684 Reduced 54.78%
19,548 $290,000
Q1 2019

May 13, 2019
BUY
$16.51 - $18.68 $47,895 - $54,190
2,901 Added 7.19%
43,232 $734,000
Q4 2018

Feb 14, 2019
SELL
$15.52 - $17.93 $44,992 - $51,979
-2,899 Reduced 6.71%
40,331 $683,000
Q3 2018

Nov 15, 2018
SELL
$17.32 - $18.51 $1,818 - $1,943
-105 Reduced 0.24%
43,230 $749,000
Q2 2018

Aug 10, 2018
BUY
$16.21 - $18.12 $16 - $18
1 Added 0.0%
43,335 $0
Q1 2018

May 15, 2018
SELL
$16.11 - $17.35 $126,592 - $136,336
-7,858 Reduced 15.35%
43,334 $718,000
Q4 2017

Feb 15, 2018
SELL
$15.53 - $17.66 $36,712 - $41,748
-2,364 Reduced 4.41%
51,192 $856,000
Q3 2017

Nov 14, 2017
BUY
$15.1 - $17.27 $808,695 - $924,912
53,556
53,556 $925,000

Others Institutions Holding NWBI

# of Institutions
241
Shares Held
82.2M
Call Options Held
133K
Put Options Held
19.8K
View Full List

About Northwest Bancshares, Inc.

NWBI Quotes by TradingView
  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.86B
  • 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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email