Hsbc Holdings PLC Northwest Bancshares, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 66,158 shares of NWBI stock, worth $872,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,158

Previous 14,408 359.18%

Holding current value

$872,624

Previous $166,000 433.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $581,670 - $737,955	51,750 Added 359.18%	66,158 $885,000
Q2 2024 Aug 12, 2024	SELL	$10.6 - $11.55 $892,244 - $972,209	-84,174 Reduced 85.38%	14,408 $166,000
Q1 2024 May 15, 2024	SELL	$10.92 - $12.98 $5.26 Million - $6.26 Million	-482,073 Reduced 83.02%	98,582 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$9.81 - $12.9 $5.54 Million - $7.29 Million	564,827 Added 3568.53%	580,655 $7.25 Million
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $173,123 - $215,706	-17,452 Reduced 52.44%	15,828 $161,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $11.88 $98,060 - $112,883	-9,502 Reduced 22.21%	33,280 $352,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $1.15 Million - $1.39 Million	-95,499 Reduced 69.06%	42,782 $514,000
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $1.54 Million - $1.75 Million	114,174 Added 473.61%	138,281 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $2.1 Million - $2.56 Million	-168,880 Reduced 87.51%	24,107 $331,000
Q2 2022 Aug 11, 2022	BUY	$12.11 - $13.51 $1.9 Million - $2.11 Million	156,506 Added 429.01%	192,987 $2.48 Million
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $160,706 - $180,960	12,056 Added 49.36%	36,481 $495,000
Q4 2021 Feb 11, 2022	BUY	$13.2 - $14.42 $110,655 - $120,882	8,383 Added 52.26%	24,425 $345,000
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $735,358 - $814,633	-59,160 Reduced 78.67%	16,042 $215,000
Q2 2021 Aug 13, 2021	BUY	$13.48 - $14.55 $818,249 - $883,199	60,701 Added 418.6%	75,202 $1.03 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $134,094 - $163,010	-10,592 Reduced 42.21%	14,501 $209,000
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $233,364 - $321,190	25,093 New	25,093 $319,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $115,881 - $155,664	-12,833 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $36,362 - $59,196	-3,579 Reduced 21.81%	12,833 $148,000
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $17,366 - $18,851	1,076 Added 7.02%	16,412 $272,000
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $71,074 - $80,694	4,559 Added 42.3%	15,336 $252,000
Q2 2019 Aug 13, 2019	SELL	$16.77 - $17.72 $1.07 Million - $1.13 Million	-63,679 Reduced 85.53%	10,777 $190,000
Q1 2019 May 15, 2019	BUY	$16.51 - $18.68 $1.23 Million - $1.39 Million	74,456 New	74,456 $1.26 Million

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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Hsbc Holdings PLC Northwest Bancshares, Inc. Transaction History