New York State Common Retirement Fund Northwest Bancshares, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,683 shares of NWBI stock, worth $492,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,683
Previous 52,183 29.7%
Holding current value
$492,285
Previous $603,000 18.57%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$11.24 - $14.26 $174,220 - $221,030
-15,500 Reduced 29.7%
36,683 $491,000
Q2 2024

Jul 31, 2024
SELL
$10.6 - $11.55 $23,850 - $25,987
-2,250 Reduced 4.13%
52,183 $603,000
Q1 2024

May 07, 2024
SELL
$10.92 - $12.98 $174,447 - $207,355
-15,975 Reduced 22.69%
54,433 $634,000
Q4 2023

Feb 01, 2024
BUY
$9.81 - $12.9 $196,788 - $258,774
20,060 Added 39.84%
70,408 $879,000
Q3 2023

Nov 07, 2023
BUY
$9.92 - $12.36 $734 - $914
74 Added 0.15%
50,348 $515,000
Q2 2023

Aug 07, 2023
SELL
$10.32 - $11.88 $132,519 - $152,551
-12,841 Reduced 20.35%
50,274 $533,000
Q1 2023

May 02, 2023
SELL
$12.01 - $14.59 $264,135 - $320,877
-21,993 Reduced 25.84%
63,115 $759,000
Q4 2022

Jan 30, 2023
SELL
$13.51 - $15.29 $11,267 - $12,751
-834 Reduced 0.97%
85,108 $1.19 Million
Q3 2022

Nov 08, 2022
BUY
$12.41 - $15.17 $235 - $288
19 Added 0.02%
85,942 $1.16 Million
Q2 2022

Aug 04, 2022
SELL
$12.11 - $13.51 $3,814 - $4,255
-315 Reduced 0.37%
85,923 $1.1 Million
Q1 2022

May 05, 2022
BUY
$13.33 - $15.01 $1,306 - $1,470
98 Added 0.11%
86,238 $1.17 Million
Q4 2021

Feb 02, 2022
BUY
$13.2 - $14.42 $382 - $418
29 Added 0.03%
86,140 $1.22 Million
Q3 2021

Nov 02, 2021
SELL
$12.43 - $13.77 $190,974 - $211,562
-15,364 Reduced 15.14%
86,111 $1.14 Million
Q2 2021

Aug 02, 2021
SELL
$13.48 - $14.55 $79,976 - $86,325
-5,933 Reduced 5.52%
101,475 $1.38 Million
Q2 2020

Aug 07, 2020
BUY
$9.03 - $12.13 $156,291 - $209,946
17,308 Added 19.21%
107,408 $1.1 Million
Q4 2019

Feb 05, 2020
SELL
$16.14 - $17.52 $204,978 - $222,504
-12,700 Reduced 12.35%
90,100 $1.5 Million
Q2 2019

Aug 09, 2019
BUY
$16.77 - $17.72 $149,253 - $157,708
8,900 Added 9.48%
102,800 $1.81 Million
Q4 2018

Feb 08, 2019
SELL
$15.52 - $17.93 $197,104 - $227,711
-12,700 Reduced 11.91%
93,900 $1.59 Million
Q2 2018

Aug 10, 2018
BUY
$16.21 - $18.12 $90,776 - $101,472
5,600 Added 5.54%
106,600 $1.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
101,000
101,000 $1.58 Million

Others Institutions Holding NWBI

# of Institutions
240
Shares Held
81.6M
Call Options Held
133K
Put Options Held
19.8K
View Full List

About Northwest Bancshares, Inc.

NWBI Quotes by TradingView
  • 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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