Mason Street Advisors, LLC Northwest Bancshares, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $603,337 - $733,441	-47,657 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.3 - $12.8 $2,715 - $3,737	-292 Reduced 0.61%	47,657 $607,000
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $30,322 - $35,637	3,407 Added 7.65%	47,949 $441,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $86,832 - $116,642	9,616 Added 27.53%	44,542 $455,000
Q4 2019 Feb 19, 2020	BUY	$16.14 - $17.52 $14,332 - $15,557	888 Added 2.61%	34,926 $581,000
Q3 2019 Nov 05, 2019	SELL	$15.59 - $17.7 $22,106 - $25,098	-1,418 Reduced 4.0%	34,038 $558,000
Q2 2019 Aug 12, 2019	BUY	$16.77 - $17.72 $36,156 - $38,204	2,156 Added 6.47%	35,456 $624,000
Q1 2019 May 07, 2019	BUY	$16.51 - $18.68 $20,142 - $22,789	1,220 Added 3.8%	33,300 $565,000
Q4 2018 Feb 13, 2019	BUY	$15.52 - $17.93 $23,481 - $27,128	1,513 Added 4.95%	32,080 $543,000
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.51 $16,246 - $17,362	938 Added 3.17%	30,567 $529,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $18,819 - $21,037	1,161 Added 4.08%	29,629 $515,000
Q1 2018 May 14, 2018	BUY	$16.11 - $17.35 $28,643 - $30,848	1,778 Added 6.66%	28,468 $471,000
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $11,367 - $12,927	732 Added 2.82%	26,690 $447,000
Q3 2017 Nov 13, 2017	BUY	$15.1 - $17.27 $391,965 - $448,294	25,958	25,958 $448,000

241

82.2M

133K

19.8K

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...

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