Hsbc Holdings PLC Northwestern Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Northwestern Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,266 shares of NWE stock, worth $563,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,266

Previous 49,555 79.28%

Holding current value

$563,090

Previous $2.48 Million 76.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.68 - $57.27 $1.91 Million - $2.25 Million	-39,289 Reduced 79.28%	10,266 $587,000
Q2 2024 Aug 12, 2024	BUY	$47.9 - $52.85 $2.03 Million - $2.25 Million	42,479 Added 600.33%	49,555 $2.48 Million
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $329,670 - $364,201	7,076 New	7,076 $360,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $509,145 - $616,994	-10,636 Reduced 8.17%	119,602 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $2.81 Million - $3.06 Million	50,090 Added 62.5%	130,238 $7.39 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $3.44 Million - $3.85 Million	64,384 Added 408.42%	80,148 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $1.3 Million - $1.57 Million	-26,278 Reduced 62.5%	15,764 $935,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $884,625 - $1.09 Million	17,951 Added 74.51%	42,042 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $1.1 Million - $1.26 Million	-20,165 Reduced 45.56%	24,091 $1.43 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $638,373 - $702,233	11,363 Added 34.55%	44,256 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$54.51 - $59.63 $46,497 - $50,864	853 Added 2.66%	32,893 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $202,612 - $230,936	-3,536 Reduced 9.94%	32,040 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $704,221 - $829,612	11,796 Added 49.6%	35,576 $2.14 Million
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $1.4 Million - $1.69 Million	-25,776 Reduced 52.01%	23,780 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$48.64 - $62.03 $268,638 - $342,591	-5,523 Reduced 10.03%	49,556 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$48.01 - $57.87 $2.48 Million - $2.99 Million	-51,619 Reduced 48.38%	55,079 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $47,655 - $59,044	-914 Reduced 0.85%	106,698 $5.82 Million
Q1 2020 May 15, 2020	BUY	$48.25 - $80.22 $5.19 Million - $8.63 Million	107,612 New	107,612 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $2.16 Million - $2.39 Million	-31,753 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.21 - $76.05 $3.09 Million - $3.45 Million	-45,317 Reduced 58.8%	31,753 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $5.21 Million - $5.69 Million	77,070 New	77,070 $5.56 Million
Q4 2018 Feb 13, 2019	SELL	$57.96 - $64.46 $211,554 - $235,278	-3,650 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $10.1 Million - $11 Million	-177,699 Reduced 97.99%	3,650 $215,000
Q2 2018 Aug 10, 2018	BUY	$51.84 - $57.57 $4.67 Million - $5.19 Million	90,127 Added 98.8%	181,349 $10.4 Million
Q1 2018 May 11, 2018	BUY	$50.33 - $58.3 $83,698 - $96,952	1,663 Added 1.86%	91,222 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$57.27 - $64.26 $5.13 Million - $5.76 Million	89,559	89,559 $5.35 Million

Others Institutions Holding NWE

# of Institutions

320

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 $3.17B
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...

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Hsbc Holdings PLC Northwestern Corp Transaction History