Israel Englander Northwest Bancshares, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 86,564 shares of NWBI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,564

Previous 175,874 50.78%

Holding current value

$1.16 Million

Previous $2.05 Million 51.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $946,686 - $1.03 Million	-89,310 Reduced 50.78%	86,564 $999,000
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $593,643 - $705,631	54,363 Added 44.74%	175,874 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $12.9 $234,792 - $308,748	-23,934 Reduced 16.46%	121,511 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $11.88 $1.75 Million - $2.02 Million	-169,778 Reduced 53.86%	145,445 $1.54 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $2.09 Million - $2.54 Million	173,908 Added 123.06%	315,223 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $764,098 - $864,771	56,558 Added 66.73%	141,315 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $780,402 - $953,965	62,885 Added 287.51%	84,757 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $264,869 - $295,490	21,872 New	21,872 $280,000
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $271,132 - $305,303	-20,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $788,317 - $861,176	-59,721 Reduced 74.59%	20,340 $288,000
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $153,883 - $170,472	12,380 Added 18.29%	80,061 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $7.87 Million - $8.5 Million	-583,992 Reduced 89.61%	67,681 $923,000
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $5.45 Million - $6.63 Million	430,720 Added 194.94%	651,673 $9.42 Million
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $2.05 Million - $2.83 Million	220,953 New	220,953 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $1.5 Million - $2.01 Million	-165,742 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.16 - $16.54 $119,654 - $194,791	-11,777 Reduced 6.63%	165,742 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $3.26 Million - $3.54 Million	-202,032 Reduced 53.23%	177,519 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $1.2 Million - $1.36 Million	76,825 Added 25.38%	379,551 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	$16.77 - $17.72 $3.71 Million - $3.92 Million	221,185 Added 271.26%	302,726 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $545,075 - $575,953	-32,503 Reduced 28.5%	81,541 $3.75 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $1.88 Million - $2.13 Million	114,044 New	114,044 $1.94 Million
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $944,078 - $1.02 Million	-58,602 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $2.87 Million - $3.27 Million	-184,909 Reduced 75.93%	58,602 $980,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $3.68 Million - $4.21 Million	243,511	243,511 $4.21 Million

Others Institutions Holding NWBI

# of Institutions

228

Shares Held

82.3M

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 $1.7B
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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