Man Group PLC Northwest Bancshares, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Man Group PLC holds 14,404 shares of NWBI stock, worth $211,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,404

Holding current value

$211,018

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $161,900 - $205,401	14,404 New	14,404 $192,000
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $126,525 - $141,152	-10,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $139,271 - $156,824	10,448 New	10,448 $141,000
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $196,982 - $320,677	-19,388 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.14 - $17.52 $2.83 Million - $3.07 Million	-175,043 Reduced 90.03%	19,388 $322,000
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $185,957 - $211,125	11,928 Added 6.54%	194,431 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $3.06 Million - $3.23 Million	182,503 New	182,503 $3.21 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $18.68 $1.75 Million - $1.97 Million	-105,723 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $3.7 Million - $4.28 Million	-238,649 Reduced 69.3%	105,723 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $1.33 Million - $1.42 Million	76,797 Added 28.7%	344,372 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $55,908 - $62,495	3,449 Added 1.31%	267,575 $4.65 Million
Q1 2018 May 15, 2018	BUY	$16.11 - $17.35 $4.26 Million - $4.58 Million	264,126 New	264,126 $4.37 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

81.9M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$213 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$130 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$107 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$70.8 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.86B
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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