Keybank National Association Northwestern Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Northwestern Corp stock. As of the latest transaction made, Keybank National Association holds 6,990 shares of NWE stock, worth $389,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,990

Previous 7,141 2.11%

Holding current value

$389,832

Previous $363,000 3.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.9 - $52.85 $7,232 - $7,980	-151 Reduced 2.11%	6,990 $350,000
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $68,627 - $75,815	-1,473 Reduced 17.1%	7,141 $363,000
Q4 2023 Feb 13, 2024	SELL	$46.55 - $53.6 $6,004 - $6,914	-129 Reduced 1.48%	8,614 $438,000
Q3 2023 Nov 08, 2023	SELL	$47.87 - $58.01 $9,047 - $10,963	-189 Reduced 2.12%	8,743 $420,000
Q2 2023 Aug 01, 2023	SELL	$56.01 - $61.07 $1,904 - $2,076	-34 Reduced 0.38%	8,932 $506,000
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $28,836 - $32,226	-539 Reduced 5.67%	8,966 $518,000
Q4 2022 Jan 31, 2023	BUY	$49.48 - $59.83 $110,835 - $134,019	2,240 Added 30.83%	9,505 $564,000
Q3 2022 Oct 27, 2022	SELL	$49.28 - $60.49 $21,831 - $26,797	-443 Reduced 5.75%	7,265 $358,000
Q2 2022 Aug 08, 2022	SELL	$54.58 - $62.72 $2,183 - $2,508	-40 Reduced 0.52%	7,708 $454,000
Q1 2022 Apr 28, 2022	SELL	$56.18 - $61.8 $177,528 - $195,288	-3,160 Reduced 28.97%	7,748 $469,000
Q4 2021 Feb 07, 2022	BUY	$54.51 - $59.63 $62,304 - $68,157	1,143 Added 11.71%	10,908 $624,000
Q3 2021 Nov 08, 2021	SELL	$57.3 - $65.31 $15,757 - $17,960	-275 Reduced 2.74%	9,765 $560,000
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $17,313 - $20,395	290 Added 2.97%	10,040 $605,000
Q4 2020 Feb 09, 2021	SELL	$48.64 - $62.03 $12,160 - $15,507	-250 Reduced 2.5%	9,750 $569,000
Q3 2020 Oct 29, 2020	BUY	$48.01 - $57.87 $1,200 - $1,446	25 Added 0.25%	10,000 $486,000
Q2 2020 Aug 10, 2020	SELL	$52.14 - $64.6 $1,303 - $1,614	-25 Reduced 0.25%	9,975 $544,000
Q1 2020 May 13, 2020	SELL	$48.25 - $80.22 $125,450 - $208,572	-2,600 Reduced 20.63%	10,000 $598,000
Q4 2019 Feb 05, 2020	SELL	$68.11 - $75.35 $5,108 - $5,651	-75 Reduced 0.59%	12,600 $903,000
Q2 2019 Aug 01, 2019	SELL	$67.56 - $73.84 $13,512 - $14,768	-200 Reduced 1.55%	12,675 $915,000
Q1 2019 May 08, 2019	SELL	$58.03 - $71.3 $34,818 - $42,780	-600 Reduced 4.45%	12,875 $907,000
Q4 2018 Jan 30, 2019	BUY	$57.96 - $64.46 $781,011 - $868,598	13,475 New	13,475 $801,000

Others Institutions Holding NWE

# of Institutions

311

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 $3.22B
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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Keybank National Association Northwestern Corp Transaction History