Northern Trust Corp Northwest Bancshares, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,262,587 shares of NWBI stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,262,587

Previous 1,273,232 0.84%

Holding current value

$18.6 Million

Previous $14.7 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.24 - $14.26 $119,649 - $151,797	-10,645 Reduced 0.84%	1,262,587 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $350,308 - $381,704	-33,048 Reduced 2.53%	1,273,232 $14.7 Million
Q1 2024 May 14, 2024	SELL	$10.92 - $12.98 $433,272 - $515,007	-39,677 Reduced 2.95%	1,306,280 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.81 - $12.9 $747,325 - $982,722	76,180 Added 6.0%	1,345,957 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $73,973 - $92,168	-7,457 Reduced 0.58%	1,269,777 $13 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.88 $505,215 - $581,585	48,955 Added 3.99%	1,277,234 $13.5 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $5.89 Million - $7.15 Million	-490,166 Reduced 28.52%	1,228,279 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $15.29 $84,856 - $96,036	6,281 Added 0.37%	1,718,445 $24 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $18,205 - $22,254	1,467 Added 0.09%	1,712,164 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $424,673 - $473,768	-35,068 Reduced 2.01%	1,710,697 $21.9 Million
Q1 2022 May 13, 2022	SELL	$13.33 - $15.01 $722,299 - $813,331	-54,186 Reduced 3.01%	1,745,765 $23.6 Million
Q4 2021 Feb 08, 2022	SELL	$13.2 - $14.42 $679,839 - $742,673	-51,503 Reduced 2.78%	1,799,951 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $772,338 - $855,598	-62,135 Reduced 3.25%	1,851,454 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$13.48 - $14.55 $170,791 - $184,348	12,670 Added 0.67%	1,913,589 $26.1 Million
Q1 2021 May 12, 2021	SELL	$12.66 - $15.39 $7.57 Million - $9.21 Million	-598,310 Reduced 23.94%	1,900,919 $27.5 Million
Q4 2020 Feb 11, 2021	SELL	$9.3 - $12.8 $728,255 - $1 Million	-78,307 Reduced 3.04%	2,499,229 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.9 - $10.46 $1.06 Million - $1.25 Million	-119,384 Reduced 4.43%	2,577,536 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $2.1 Million - $2.82 Million	232,423 Added 9.43%	2,696,920 $27.6 Million
Q1 2020 May 14, 2020	BUY	$10.16 - $16.54 $107,990 - $175,803	10,629 Added 0.43%	2,464,497 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $286,049 - $310,506	-17,723 Reduced 0.72%	2,453,868 $40.8 Million
Q3 2019 Nov 13, 2019	BUY	$15.59 - $17.7 $923,380 - $1.05 Million	59,229 Added 2.46%	2,471,591 $40.5 Million
Q2 2019 Aug 13, 2019	SELL	$16.77 - $17.72 $553,024 - $584,352	-32,977 Reduced 1.35%	2,412,362 $42.5 Million
Q1 2019 May 13, 2019	SELL	$16.51 - $18.68 $1.38 Million - $1.57 Million	-83,793 Reduced 3.31%	2,445,339 $41.5 Million
Q4 2018 Feb 12, 2019	SELL	$15.52 - $17.93 $226,095 - $261,204	-14,568 Reduced 0.57%	2,529,132 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.51 $865,549 - $925,018	-49,974 Reduced 1.93%	2,543,700 $44.1 Million
Q2 2018 Sep 18, 2018	SELL	$16.21 - $18.12 $108,412 - $121,186	-6,688 Reduced 0.26%	2,593,674 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $2.65 Million - $2.96 Million	163,482 Added 6.71%	2,600,362 $45.2 Million
Q1 2018 May 09, 2018	BUY	$16.11 - $17.35 $304,479 - $327,915	18,900 Added 0.78%	2,436,880 $40.4 Million
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $403,205 - $458,506	-25,963 Reduced 1.06%	2,417,980 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.1 - $17.27 $36.9 Million - $42.2 Million	2,443,943	2,443,943 $42.2 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 $1.87B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Northwest Bancshares, Inc. Transaction History