Holocene Advisors, LP Northwest Bancshares, Inc. Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $350,202 - $387,955	-28,174 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $1.37 Million - $1.48 Million	-101,970 Reduced 78.35%	28,174 $384,000
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $1.65 Million - $2 Million	130,144 New	130,144 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $920,906 - $1.24 Million	-101,983 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $1.04 Million - $1.69 Million	101,983 New	101,983 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$15.59 - $17.7 $536,872 - $609,534	-34,437 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $142,276 - $150,336	8,484 Added 32.69%	34,437 $606,000
Q1 2019 May 15, 2019	SELL	$16.51 - $18.68 $374,133 - $423,307	-22,661 Reduced 46.61%	25,953 $440,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $171,340 - $197,947	11,040 Added 29.38%	48,614 $824,000
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $160,140 - $171,143	9,246 Added 32.64%	37,574 $651,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $169,670 - $189,662	10,467 Added 58.6%	28,328 $493,000
Q1 2018 May 15, 2018	BUY	$16.11 - $17.35 $287,740 - $309,888	17,861 New	17,861 $296,000

265

84.4M

108K

10.8K

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.53B
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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