Northwest Bancshares, Inc. Global X Fds Global X S&P 500 Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 43,477 shares of CATH stock, worth $3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,477

Previous 47,390 8.26%

Holding current value

$3 Million

Previous $3.02 Million 5.7%

% of portfolio

0.48%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.01 - $66.14 $234,819 - $258,805	-3,913 Reduced 8.26%	43,477 $2.84 Million
Q1 2024 Apr 26, 2024	BUY	$56.96 - $63.64 $185,917 - $207,720	3,264 Added 7.4%	47,390 $3.02 Million
Q1 2023 May 10, 2023	SELL	$46.11 - $51.11 $23,377 - $25,912	-507 Reduced 1.14%	44,126 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$43.49 - $49.78 $756,508 - $865,923	-17,395 Reduced 28.04%	44,633 $2.08 Million
Q2 2022 Aug 16, 2022	BUY	$44.71 - $56.31 $111,775 - $140,775	2,500 Added 4.2%	62,028 $2.85 Million
Q3 2021 Oct 13, 2021	SELL	$52.67 - $56.46 $41,293 - $44,264	-784 Reduced 1.3%	59,528 $3.21 Million
Q3 2020 Oct 20, 2020	BUY	$38.34 - $44.14 $115,020 - $132,420	3,000 Added 5.23%	60,312 $2.51 Million
Q1 2020 May 05, 2020	BUY	$27.43 - $41.53 $27,430 - $41,530	1,000 Added 1.78%	57,312 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$35.39 - $39.83 $230,035 - $258,895	6,500 Added 13.05%	56,312 $2.22 Million
Q1 2019 Apr 24, 2019	BUY	N/A	10,062 Added 25.31%	49,812 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,750	39,750 $1.31 Million

Others Institutions Holding CATH

# of Institutions

164

Shares Held

6.69M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Northwest Bancshares, Inc. Global X Fds Global X S&P 500 Transaction History