Morgan Stanley Northwest Bancshares, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,183,697 shares of NWBI stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183,697

Previous 954,822 23.97%

Holding current value

$17.7 Million

Previous $11 Million 43.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $2.57 Million - $3.26 Million	228,875 Added 23.97%	1,183,697 $15.8 Million
Q2 2024 Oct 17, 2024	SELL	$10.6 - $11.55 $2.4 Million - $2.62 Million	-226,783 Reduced 19.19%	954,822 $11 Million
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $2.4 Million - $2.62 Million	-226,783 Reduced 19.19%	954,822 $11 Million
Q1 2024 Oct 17, 2024	BUY	$10.92 - $12.98 $2.48 Million - $2.94 Million	226,783 Added 23.75%	1,181,605 $13.8 Million
Q1 2024 Aug 16, 2024	SELL	$10.92 - $12.98 $1.86 Million - $2.21 Million	-170,277 Reduced 12.6%	1,181,605 $13.8 Million
Q1 2024 May 15, 2024	SELL	$10.92 - $12.98 $1.86 Million - $2.21 Million	-170,277 Reduced 12.6%	1,181,605 $13.8 Million
Q4 2023 Aug 16, 2024	BUY	$9.81 - $12.9 $3.9 Million - $5.12 Million	397,060 Added 41.58%	1,351,882 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $12.9 $3.08 Million - $4.05 Million	314,086 Added 30.26%	1,351,882 $16.9 Million
Q3 2023 Nov 15, 2023	BUY	$9.92 - $12.36 $1.76 Million - $2.2 Million	177,685 Added 20.66%	1,037,796 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $11.88 $1.12 Million - $1.29 Million	-108,665 Reduced 11.22%	860,111 $9.12 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $294,569 - $357,848	-24,527 Reduced 2.47%	968,776 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $10,308 - $11,666	-763 Reduced 0.08%	993,303 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $118,813 - $145,237	9,574 Added 0.97%	994,066 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$12.11 - $13.51 $4.7 Million - $5.24 Million	388,145 Added 65.09%	984,492 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $4.7 Million - $5.24 Million	388,145 Added 65.09%	984,492 $12.6 Million
Q1 2022 Oct 27, 2022	SELL	$13.33 - $15.01 $5.17 Million - $5.83 Million	-388,145 Reduced 39.43%	596,347 $8.06 Million
Q1 2022 May 13, 2022	BUY	$13.33 - $15.01 $491,943 - $553,944	36,905 Added 6.6%	596,347 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $181,394 - $198,159	13,742 Added 2.52%	559,442 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $6.78 Million - $7.51 Million	545,700 New	545,700 $7.25 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.89B
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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