Janney Montgomery Scott LLC Northwest Bancshares, Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 53,507 shares of NWBI stock, worth $718,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,507

Previous 148,999 64.09%

Holding current value

$718,599

Previous $1.74 Million 64.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$10.6 - $11.55 $1.01 Million - $1.1 Million	-95,492 Reduced 64.09%	53,507 $618,000
Q1 2024 May 01, 2024	SELL	$10.92 - $12.98 $134,960 - $160,419	-12,359 Reduced 7.66%	148,999 $1.74 Million
Q4 2023 Feb 07, 2024	SELL	$9.81 - $12.9 $33,569 - $44,143	-3,422 Reduced 2.08%	161,358 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$9.92 - $12.36 $44,997 - $56,064	4,536 Added 2.83%	164,780 $1.69 Million
Q2 2023 Jul 26, 2023	BUY	$10.32 - $11.88 $23,921 - $27,537	2,318 Added 1.47%	160,244 $1.7 Million
Q1 2023 Apr 28, 2023	SELL	$12.01 - $14.59 $118,923 - $144,470	-9,902 Reduced 5.9%	157,926 $1.9 Million
Q4 2022 Feb 01, 2023	SELL	$13.51 - $15.29 $270,767 - $306,442	-20,042 Reduced 10.67%	167,828 $2.35 Million
Q3 2022 Oct 25, 2022	BUY	$12.41 - $15.17 $100,967 - $123,423	8,136 Added 4.53%	187,870 $2.54 Million
Q2 2022 Aug 03, 2022	BUY	$12.11 - $13.51 $1.44 Million - $1.6 Million	118,703 Added 194.5%	179,734 $2.3 Million
Q1 2022 May 04, 2022	BUY	$13.33 - $15.01 $48,521 - $54,636	3,640 Added 6.34%	61,031 $825,000
Q4 2021 Jan 27, 2022	BUY	$13.2 - $14.42 $26,400 - $28,840	2,000 Added 3.61%	57,391 $813,000
Q3 2021 Oct 29, 2021	SELL	$12.43 - $13.77 $19,515 - $21,618	-1,570 Reduced 2.76%	55,391 $736,000
Q2 2021 Jul 26, 2021	BUY	$13.48 - $14.55 $174,296 - $188,131	12,930 Added 29.37%	56,961 $777,000
Q1 2021 Apr 27, 2021	SELL	$12.66 - $15.39 $17,344 - $21,084	-1,370 Reduced 3.02%	44,031 $636,000
Q4 2020 Jan 25, 2021	SELL	$9.3 - $12.8 $47,848 - $65,856	-5,145 Reduced 10.18%	45,401 $578,000
Q3 2020 Nov 06, 2020	SELL	$8.9 - $10.46 $23,496 - $27,614	-2,640 Reduced 4.96%	50,546 $465,000
Q2 2020 Jul 23, 2020	SELL	$9.03 - $12.13 $20,127 - $27,037	-2,229 Reduced 4.02%	53,186 $544,000
Q1 2020 Apr 30, 2020	SELL	$10.16 - $16.54 $27,442 - $44,674	-2,701 Reduced 4.65%	55,415 $641,000
Q4 2019 Jan 21, 2020	SELL	$16.14 - $17.52 $45,999 - $49,932	-2,850 Reduced 4.67%	58,116 $966,000
Q3 2019 Oct 29, 2019	BUY	$15.59 - $17.7 $9,852 - $11,186	632 Added 1.05%	60,966 $999,000
Q2 2019 Jul 29, 2019	BUY	$16.77 - $17.72 $33,456 - $35,351	1,995 Added 3.42%	60,334 $1.06 Million
Q1 2019 Apr 30, 2019	SELL	$16.51 - $18.68 $54,202 - $61,326	-3,283 Reduced 5.33%	58,339 $990,000
Q4 2018 Feb 01, 2019	SELL	$15.52 - $17.93 $34,920 - $40,342	-2,250 Reduced 3.52%	61,622 $1.04 Million
Q3 2018 Nov 05, 2018	SELL	$17.32 - $18.51 $48,686 - $52,031	-2,811 Reduced 4.22%	63,872 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	$16.21 - $18.12 $24,752 - $27,669	-1,527 Reduced 2.24%	66,683 $1.16 Million
Q1 2018 Apr 19, 2018	SELL	$16.11 - $17.35 $34,282 - $36,920	-2,128 Reduced 3.03%	68,210 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $47,646 - $54,180	3,068 Added 4.56%	70,338 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$15.1 - $17.27 $1.02 Million - $1.16 Million	67,270	67,270 $1.16 Million

Others Institutions Holding NWBI

# of Institutions

228

Shares Held

82.3M

Call Options Held

117K

Put Options Held

7.3K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Northwest Bancshares, Inc. Transaction History