Invesco Ltd. Northwest Bancshares, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,260,420 shares of NWBI stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,260,420

Previous 4,111,865 69.35%

Holding current value

$13.8 Million

Previous $51.3 Million 71.39%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.92 - $12.98 $31.1 Million - $37 Million	-2,851,445 Reduced 69.35%	1,260,420 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$9.81 - $12.9 $7.9 Million - $10.4 Million	-805,347 Reduced 16.38%	4,111,865 $51.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.92 - $12.36 $2.28 Million - $2.84 Million	230,058 Added 4.91%	4,917,212 $50.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.88 $6.32 Million - $7.28 Million	612,411 Added 15.03%	4,687,154 $49.7 Million
Q1 2023 May 12, 2023	BUY	$12.01 - $14.59 $1.86 Million - $2.26 Million	155,083 Added 3.96%	4,074,743 $49 Million

Q4 2022 Feb 13, 2023	SELL	$13.51 - $15.29 $3.77 Million - $4.27 Million	-279,248 Reduced 6.65%	3,919,660 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $8.54 Million - $10.4 Million	-688,252 Reduced 14.08%	4,198,908 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $11.1 Million - $12.4 Million	920,597 Added 23.21%	4,887,160 $62.6 Million
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $4.22 Million - $4.75 Million	316,431 Added 8.67%	3,966,563 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $3.9 Million - $4.26 Million	-295,739 Reduced 7.49%	3,650,132 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $11.5 Million - $12.7 Million	921,659 Added 30.48%	3,945,871 $52.4 Million
Q2 2021 Aug 17, 2021	SELL	$13.48 - $14.55 $470,546 - $507,896	-34,907 Reduced 1.14%	3,024,212 $41.3 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $2.96 Million - $3.59 Million	-233,546 Reduced 7.09%	3,059,119 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $599,757 - $825,472	64,490 Added 2.0%	3,292,665 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.9 - $10.46 $1.74 Million - $2.04 Million	195,200 Added 6.44%	3,228,175 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $11.7 Million - $15.8 Million	1,300,559 Added 75.07%	3,032,975 $31 Million
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $331,297 - $539,336	32,608 Added 1.92%	1,732,416 $20 Million
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $773,412 - $839,540	47,919 Added 2.9%	1,699,808 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $2.52 Million - $2.86 Million	161,811 Added 10.86%	1,651,889 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $1.32 Million - $1.4 Million	78,881 Added 5.59%	1,490,078 $26.2 Million
Q1 2019 May 15, 2019	BUY	$16.51 - $18.68 $3.14 Million - $3.55 Million	190,152 Added 15.57%	1,411,197 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $19 Million - $21.9 Million	1,221,045 New	1,221,045 $20.7 Million

Others Institutions Holding NWBI

# of Institutions

224

Shares Held

81.7M

Call Options Held

98.5K

Put Options Held

16.5K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.39B
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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