Jpmorgan Chase & CO Northwestern Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Northwestern Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 891,099 shares of NWE stock, worth $46.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

891,099

Previous 1,412,077 36.89%

Holding current value

$46.9 Million

Previous $71.9 Million 37.95%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.9 - $52.85 $25 Million - $27.5 Million	-520,978 Reduced 36.89%	891,099 $44.6 Million
Q1 2024 May 10, 2024	SELL	$46.59 - $51.47 $14.1 Million - $15.6 Million	-303,258 Reduced 17.68%	1,412,077 $71.9 Million
Q4 2023 Feb 12, 2024	SELL	$46.55 - $53.6 $20.3 Million - $23.4 Million	-436,718 Reduced 20.29%	1,715,335 $87.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $58.01 $1.33 Million - $1.61 Million	-27,680 Reduced 1.27%	2,152,053 $103 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $1.63 Million - $1.78 Million	29,126 Added 1.35%	2,179,733 $124 Million
Q1 2023 May 18, 2023	BUY	$53.5 - $59.79 $7.48 Million - $8.36 Million	139,762 Added 6.95%	2,150,607 $124 Million
Q1 2023 May 11, 2023	BUY	$53.5 - $59.79 $5.03 Million - $5.62 Million	94,065 Added 4.91%	2,010,845 $116 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $316,325 - $382,493	6,393 Added 0.33%	1,916,780 $114 Million
Q3 2022 Nov 14, 2022	SELL	$49.28 - $60.49 $10,250 - $12,581	-208 Reduced 0.01%	1,910,387 $94.1 Million
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $8.04 Million - $9.24 Million	-147,323 Reduced 7.16%	1,910,595 $113 Million
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $19.9 Million - $21.9 Million	-353,609 Reduced 14.66%	2,057,918 $124 Million
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $47.9 Million - $52.3 Million	-877,911 Reduced 26.69%	2,411,527 $138 Million
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $49.5 Million - $54.2 Million	908,136 Added 38.14%	3,289,438 $188 Million
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $136 Million - $156 Million	2,381,302 New	2,381,302 $136 Million

Others Institutions Holding NWE

# of Institutions

316

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.04B
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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Jpmorgan Chase & CO Northwestern Corp Transaction History