Municipal Employees' Retirement System Of Michigan Northwest Bancshares, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$9.03 - $12.13 $280,471 - $376,757	-31,060 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.16 - $16.54 $3,860 - $6,285	380 Added 1.24%	31,060 $359,000
Q4 2019 Feb 03, 2020	BUY	$16.14 - $17.52 $9,684 - $10,512	600 Added 1.99%	30,680 $510,000
Q3 2019 Oct 29, 2019	SELL	$15.59 - $17.7 $99,931 - $113,457	-6,410 Reduced 17.57%	30,080 $493,000
Q2 2019 Jul 31, 2019	BUY	$16.77 - $17.72 $9,055 - $9,568	540 Added 1.5%	36,490 $642,000
Q1 2019 May 15, 2019	BUY	$16.51 - $18.68 $100,876 - $114,134	6,110 Added 20.48%	35,950 $610,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $106,622 - $123,179	-6,870 Reduced 18.71%	29,840 $505,000
Q2 2018 Jul 19, 2018	SELL	$16.21 - $18.12 $195,654 - $218,708	-12,070 Reduced 24.74%	36,710 $638,000
Q1 2018 May 10, 2018	BUY	$16.11 - $17.35 $38,825 - $41,813	2,410 Added 5.2%	48,780 $808,000
Q4 2017 Feb 15, 2018	BUY	$15.53 - $17.66 $120,978 - $137,571	7,790 Added 20.19%	46,370 $775,000
Q3 2017 Nov 06, 2017	BUY	$15.1 - $17.27 $582,558 - $666,276	38,580	38,580 $666,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$132 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$109 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$72.2 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 $1.89B
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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