Ken Griffin Northwest Bancshares, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,000 shares of NWBI stock, worth $303,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 33,200 30.72%

Holding current value

$303,830

Previous $386,000 31.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $753,236 - $820,743	71,060 Added 34.69%	275,916 $3.19 Million
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $75,948 - $90,275	6,955 Added 3.51%	204,856 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $12.9 $857,707 - $1.13 Million	-87,432 Reduced 30.64%	197,901 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $2.12 Million - $2.64 Million	213,783 Added 298.79%	285,333 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $11.88 $2.4 Million - $2.76 Million	-232,474 Reduced 76.47%	71,550 $758,000
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $512,166 - $622,190	42,645 Added 16.32%	304,024 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $2.68 Million - $3.03 Million	198,102 Added 313.07%	261,379 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $4.23 Million - $5.17 Million	-340,713 Reduced 84.34%	63,277 $855,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $143,515 - $160,107	11,851 Added 3.02%	403,990 $5.17 Million
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $4.39 Million - $4.94 Million	329,170 Added 522.75%	392,139 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $1.07 Million - $1.17 Million	-81,062 Reduced 56.28%	62,969 $891,000
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $1.96 Million - $2.17 Million	-157,838 Reduced 52.29%	144,031 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $2.4 Million - $2.59 Million	-178,046 Reduced 37.1%	301,869 $4.12 Million
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $3.29 Million - $4 Million	260,232 Added 118.46%	479,915 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $2.05 Million - $2.83 Million	-220,863 Reduced 50.13%	219,683 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.9 - $10.46 $861,902 - $1.01 Million	96,843 Added 28.18%	440,546 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $2.14 Million - $2.87 Million	236,702 Added 221.21%	343,703 $3.51 Million
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $2.41 Million - $3.93 Million	-237,410 Reduced 68.93%	107,001 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $306,643 - $332,862	-18,999 Reduced 5.23%	344,411 $5.73 Million
Q3 2019 Nov 14, 2019	SELL	$15.59 - $17.7 $3.39 Million - $3.85 Million	-217,484 Reduced 37.44%	363,410 $5.96 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $112,191 - $118,546	-6,690 Reduced 1.14%	580,894 $10.2 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $18.68 $648,034 - $733,208	-39,251 Reduced 6.26%	587,584 $0
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $356,851 - $412,264	22,993 Added 3.81%	626,835 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.51 $633,513 - $677,040	36,577 Added 6.45%	603,842 $0
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.12 $7.46 Million - $8.34 Million	460,171 Added 429.69%	567,265 $0
Q1 2018 May 11, 2018	BUY	$16.11 - $17.35 $325,357 - $350,400	20,196 Added 23.24%	107,094 $1.77 Million
Q4 2017 Feb 09, 2018	SELL	$15.53 - $17.66 $1.54 Million - $1.76 Million	-99,386 Reduced 53.35%	86,898 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$15.1 - $17.27 $2.81 Million - $3.22 Million	186,284	186,284 $3.22 Million

Others Institutions Holding NWBI

# of Institutions

229

Shares Held

82.2M

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 $1.68B
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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