Mutual Of America Capital Management LLC Northwest Bancshares, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 20,918 shares of NWBI stock, worth $282,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,918

Previous 21,898 4.48%

Holding current value

$282,183

Previous $255,000 5.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.6 - $11.55 $10,388 - $11,319	-980 Reduced 4.48%	20,918 $241,000
Q1 2024 May 02, 2024	SELL	$10.92 - $12.98 $3,811 - $4,530	-349 Reduced 1.57%	21,898 $255,000
Q4 2023 Jan 26, 2024	SELL	$9.81 - $12.9 $274 - $361	-28 Reduced 0.13%	22,247 $277,000
Q3 2023 Nov 09, 2023	SELL	$9.92 - $12.36 $25,216 - $31,419	-2,542 Reduced 10.24%	22,275 $227,000
Q2 2023 Aug 11, 2023	SELL	$10.32 - $11.88 $13,849 - $15,942	-1,342 Reduced 5.13%	24,817 $263,000
Q1 2023 May 04, 2023	SELL	$12.01 - $14.59 $5,452 - $6,623	-454 Reduced 1.71%	26,159 $314,000
Q4 2022 Feb 10, 2023	BUY	$13.51 - $15.29 $18,522 - $20,962	1,371 Added 5.43%	26,613 $372,000
Q3 2022 Nov 08, 2022	BUY	$12.41 - $15.17 $49,143 - $60,073	3,960 Added 18.61%	25,242 $341,000
Q2 2022 Aug 10, 2022	BUY	$12.11 - $13.51 $36,790 - $41,043	3,038 Added 16.65%	21,282 $272,000
Q1 2022 May 02, 2022	BUY	$13.33 - $15.01 $12,703 - $14,304	953 Added 5.51%	18,244 $246,000
Q4 2021 Feb 03, 2022	BUY	$13.2 - $14.42 $4,884 - $5,335	370 Added 2.19%	17,291 $245,000
Q3 2021 Nov 10, 2021	SELL	$12.43 - $13.77 $14,543 - $16,110	-1,170 Reduced 6.47%	16,921 $225,000
Q2 2021 Aug 06, 2021	BUY	$13.48 - $14.55 $15,326 - $16,543	1,137 Added 6.71%	18,091 $247,000
Q1 2021 May 13, 2021	BUY	$12.66 - $15.39 $12,330 - $14,989	974 Added 6.1%	16,954 $245,000
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $5,124 - $7,052	551 Added 3.57%	15,980 $204,000
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $86,249 - $101,367	9,691 Added 168.89%	15,429 $142,000
Q2 2020 Aug 06, 2020	BUY	$9.03 - $12.13 $12,669 - $17,018	1,403 Added 32.36%	5,738 $59,000
Q1 2020 May 11, 2020	BUY	$10.16 - $16.54 $7,528 - $12,256	741 Added 20.62%	4,335 $50,000
Q4 2019 Feb 11, 2020	SELL	$16.14 - $17.52 $2,033 - $2,207	-126 Reduced 3.39%	3,594 $60,000
Q3 2019 Nov 14, 2019	SELL	$15.59 - $17.7 $1,278 - $1,451	-82 Reduced 2.16%	3,720 $61,000
Q2 2019 Aug 12, 2019	BUY	$16.77 - $17.72 $14,103 - $14,902	841 Added 28.4%	3,802 $67,000
Q1 2019 May 13, 2019	BUY	$16.51 - $18.68 $6,637 - $7,509	402 Added 15.71%	2,961 $50,000
Q4 2018 Feb 12, 2019	BUY	$15.52 - $17.93 $9,249 - $10,686	596 Added 30.36%	2,559 $43,000
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.51 $27,469 - $29,356	1,586 Added 420.69%	1,963 $34,000
Q2 2018 Aug 09, 2018	BUY	$16.21 - $18.12 $6,111 - $6,831	377 New	377 $7,000

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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Northwest Bancshares, Inc. Transaction History