Northwest Bancshares, Inc. Schwab Fundamental U S Large C Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,073,044 shares of FNDX stock, worth $51.5 Million. This represents 25.43% of its overall portfolio holdings.

Number of Shares

2,073,044

Previous 2,099,479 1.26%

Holding current value

$51.5 Million

Previous $141 Million 5.79%

% of portfolio

25.43%

Previous 23.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.36 - $71.76 $1.73 Million - $1.9 Million	-26,435 Reduced 1.26%	2,073,044 $149 Million
Q2 2024 Aug 08, 2024	BUY	$63.87 - $67.55 $947,766 - $1 Million	14,839 Added 0.71%	2,099,479 $141 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $2.49 Million - $2.76 Million	40,927 Added 2.0%	2,084,640 $140 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $2.88 Million - $3.35 Million	53,863 Added 2.71%	2,043,713 $127 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $59.78 $3.86 Million - $4.13 Million	-69,129 Reduced 3.36%	1,989,850 $111 Million
Q2 2023 Jul 24, 2023	BUY	$53.84 - $57.58 $8 Million - $8.56 Million	148,577 Added 7.78%	2,058,979 $119 Million
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $9.23 Million - $10.1 Million	175,775 Added 10.13%	1,910,402 $105 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $19.9 Million - $23.3 Million	410,806 Added 31.03%	1,734,627 $92.7 Million
Q3 2022 Nov 15, 2022	BUY	$47.76 - $56.79 $466,233 - $554,383	9,762 Added 0.74%	1,323,821 $63.2 Million
Q2 2022 Aug 16, 2022	BUY	$49.93 - $59.29 $3 Million - $3.56 Million	60,080 Added 4.79%	1,314,059 $66.9 Million
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $25.4 Million - $27.5 Million	458,752 Added 57.69%	1,253,979 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$54.44 - $58.74 $43.3 Million - $46.7 Million	795,227 New	795,227 $46.6 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Schwab Fundamental U S Large C Transaction History