A detailed history of Martingale Asset Management L P transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 85,890 shares of NWBI stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,890
Holding current value
$1.24 Million
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.24 - $14.26 $965,403 - $1.22 Million
85,890 New
85,890 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$9.92 - $12.36 $184,115 - $229,401
-18,560 Reduced 64.99%
10,000 $102,000
Q1 2023

May 12, 2023

SELL
$12.01 - $14.59 $28,908 - $35,118
-2,407 Reduced 7.77%
28,560 $343,000
Q4 2022

Feb 13, 2023

SELL
$13.51 - $15.29 $162,241 - $183,617
-12,009 Reduced 27.94%
30,967 $432,000
Q3 2022

Nov 14, 2022

BUY
$12.41 - $15.17 $15,859 - $19,387
1,278 Added 3.06%
42,976 $581,000
Q2 2022

Aug 11, 2022

BUY
$12.11 - $13.51 $147,742 - $164,822
12,200 Added 41.36%
41,698 $533,000
Q4 2021

Feb 11, 2022

SELL
$13.2 - $14.42 $55,440 - $60,564
-4,200 Reduced 12.46%
29,498 $417,000
Q3 2021

Nov 12, 2021

SELL
$12.43 - $13.77 $188,190 - $208,477
-15,140 Reduced 31.0%
33,698 $447,000
Q2 2021

Aug 13, 2021

BUY
$13.48 - $14.55 $181,980 - $196,425
13,500 Added 38.2%
48,838 $666,000
Q1 2021

May 13, 2021

BUY
$12.66 - $15.39 $181,101 - $220,153
14,305 Added 68.01%
35,338 $510,000
Q4 2020

Feb 10, 2021

SELL
$9.3 - $12.8 $1.46 Million - $2.01 Million
-157,164 Reduced 88.2%
21,033 $267,000
Q3 2020

Nov 12, 2020

SELL
$8.9 - $10.46 $1.8 Million - $2.12 Million
-202,660 Reduced 53.21%
178,197 $1.64 Million
Q2 2020

Aug 10, 2020

BUY
$9.03 - $12.13 $391,251 - $525,568
43,328 Added 12.84%
380,857 $3.9 Million
Q1 2020

May 11, 2020

SELL
$10.16 - $16.54 $463,296 - $754,224
-45,600 Reduced 11.9%
337,529 $3.91 Million
Q3 2019

Nov 13, 2019

SELL
$15.59 - $17.7 $197,993 - $224,790
-12,700 Reduced 3.21%
383,129 $6.28 Million
Q2 2019

Aug 13, 2019

BUY
$16.77 - $17.72 $30,186 - $31,895
1,800 Added 0.46%
395,829 $0
Q1 2019

May 08, 2019

BUY
$16.51 - $18.68 $1.12 Million - $1.27 Million
68,000 Added 20.86%
394,029 $0
Q4 2018

Feb 11, 2019

BUY
$15.52 - $17.93 $1.11 Million - $1.28 Million
71,500 Added 28.09%
326,029 $5.52 Million
Q2 2018

Aug 09, 2018

BUY
$16.21 - $18.12 $175,068 - $195,696
10,800 Added 4.43%
254,529 $0
Q1 2018

May 11, 2018

SELL
$16.11 - $17.35 $209,430 - $225,550
-13,000 Reduced 5.06%
243,729 $0
Q4 2017

Feb 12, 2018

SELL
$15.53 - $17.66 $509,384 - $579,248
-32,800 Reduced 11.33%
256,729 $0
Q3 2017

Nov 13, 2017

BUY
$15.1 - $17.27 $4.37 Million - $5 Million
289,529
289,529 $5 Million

Others Institutions Holding NWBI

About Northwest Bancshares, Inc.


  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.83B
  • 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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