Northwest Bancshares, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 99,946 shares of BSJP stock, worth $2.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

99,946

Previous 100,369 0.42%

Holding current value

$2.3 Million

Previous $2.3 Million 0.48%

% of portfolio

0.39%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.94 - $23.16 $9,703 - $9,796	-423 Reduced 0.42%	99,946 $2.31 Million
Q2 2024 Aug 08, 2024	SELL	$22.87 - $23.06 $97,037 - $97,843	-4,243 Reduced 4.06%	100,369 $2.3 Million
Q1 2024 Apr 26, 2024	BUY	$22.69 - $22.98 $9,007 - $9,123	397 Added 0.38%	104,612 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $22.92 $71,980 - $74,214	-3,238 Reduced 3.01%	104,215 $2.37 Million
Q3 2023 Oct 27, 2023	SELL	$22.43 - $22.73 $115,918 - $117,468	-5,168 Reduced 4.59%	107,453 $2.42 Million
Q2 2023 Jul 24, 2023	SELL	$22.27 - $22.59 $106,717 - $108,251	-4,792 Reduced 4.08%	112,621 $2.54 Million
Q1 2023 May 10, 2023	SELL	$22.04 - $22.71 $197,280 - $203,277	-8,951 Reduced 7.08%	117,413 $2.64 Million
Q4 2022 Feb 13, 2023	SELL	$21.71 - $22.55 $208,285 - $216,344	-9,594 Reduced 7.06%	126,364 $2.79 Million
Q3 2022 Nov 15, 2022	SELL	$21.67 - $23.09 $63,796 - $67,976	-2,944 Reduced 2.12%	135,958 $2.96 Million
Q2 2022 Aug 16, 2022	SELL	$21.93 - $23.86 $94,211 - $102,502	-4,296 Reduced 3.0%	138,902 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$23.3 - $24.53 $1.56 Million - $1.64 Million	66,839 Added 87.53%	143,198 $3.4 Million
Q4 2021 Feb 09, 2022	BUY	$24.2 - $24.62 $313,970 - $319,419	12,974 Added 20.47%	76,359 $1.88 Million
Q3 2021 Oct 13, 2021	BUY	$24.49 - $24.78 $127,201 - $128,707	5,194 Added 8.93%	63,385 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$24.55 - $24.74 $609,871 - $614,591	24,842 Added 74.49%	58,191 $1.44 Million
Q1 2021 Apr 23, 2021	BUY	$24.33 - $24.65 $811,381 - $822,052	33,349 New	33,349 $819,000
Q4 2020 Feb 05, 2021	SELL	$23.43 - $24.51 $220,874 - $231,055	-9,427 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$22.85 - $23.86 $5,415 - $5,654	237 Added 2.58%	9,427 $221,000
Q2 2020 Aug 07, 2020	BUY	$20.34 - $23.57 $186,924 - $216,608	9,190 New	9,190 $209,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Northwest Bancshares, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History