Northwest Bancshares, Inc. International Paper CO Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.52 - $47.32 $35,330 - $49,875	-1,054 Reduced 18.45%	4,659 $201,000
Q1 2024 Apr 26, 2024	SELL	$32.97 - $40.85 $1,879 - $2,328	-57 Reduced 0.99%	5,713 $222,000
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $8,912 - $10,359	-275 Reduced 4.55%	5,770 $208,000
Q3 2023 Oct 27, 2023	BUY	$30.99 - $36.62 $187,334 - $221,367	6,045 New	6,045 $214,000
Q4 2022 Feb 13, 2023	BUY	$31.56 - $37.4 $191,222 - $226,606	6,059 New	6,059 $209,000
Q2 2022 Aug 16, 2022	SELL	$41.12 - $49.69 $2,302 - $2,782	-56 Reduced 0.89%	6,255 $262,000
Q1 2022 Apr 29, 2022	SELL	$40.98 - $49.5 $22,620 - $27,324	-552 Reduced 8.04%	6,311 $291,000
Q4 2021 Feb 09, 2022	SELL	$44.57 - $55.81 $8,602 - $10,771	-193 Reduced 2.74%	6,863 $322,000
Q3 2021 Oct 13, 2021	BUY	$52.29 - $58.94 $5,908 - $6,660	113 Added 1.63%	7,056 $395,000
Q2 2021 Aug 06, 2021	SELL	$51.41 - $61.22 $11,927 - $14,203	-232 Reduced 3.23%	6,943 $426,000
Q1 2021 Apr 23, 2021	SELL	$44.27 - $52.75 $5,976 - $7,121	-135 Reduced 1.85%	7,175 $388,000
Q4 2020 Feb 05, 2021	SELL	$37.83 - $49.12 $68,434 - $88,858	-1,809 Reduced 19.84%	7,310 $363,000
Q3 2020 Oct 20, 2020	SELL	$31.35 - $40.62 $56,053 - $72,628	-1,788 Reduced 16.39%	9,119 $370,000
Q2 2020 Aug 07, 2020	BUY	$27.81 - $37.59 $303,323 - $409,994	10,907 New	10,907 $384,000
Q1 2020 May 05, 2020	SELL	$25.07 - $43.32 $110,834 - $191,517	-4,421 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.39 - $44.91 $160,880 - $198,547	4,421 New	4,421 $204,000
Q2 2019 Jul 17, 2019	SELL	$39.27 - $45.23 $177,539 - $204,484	-4,521 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$38.22 - $45.21 $172,792 - $204,394	4,521 New	4,521 $209,000
Q4 2018 Feb 08, 2019	SELL	$35.57 - $47.63 $165,685 - $221,860	-4,658 Closed	0 $0
Q3 2018 Oct 02, 2018	BUY	$46.54 - $51.69 $186 - $206	4 Added 0.09%	4,658 $229,000
Q2 2018 Aug 09, 2018	SELL	$47.52 - $55.88 $10,264 - $12,070	-216 Reduced 4.44%	4,654 $242,000
Q1 2018 May 09, 2018	SELL	$47.49 - $61.63 $4,749 - $6,163	-100 Reduced 2.01%	4,870 $260,000
Q4 2017 Feb 14, 2018	BUY	$51.03 - $55.56 $253,619 - $276,133	4,970	4,970 $288,000

Others Institutions Holding IP

# of Institutions

980

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.8 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.42 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.97 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.29 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.05 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $21.1B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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