Northwest Bancshares, Inc. Price T Rowe Group Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$97.8 - $133.34 $44,010 - $60,003	-450 Reduced 6.0%	7,051 $768,000
Q3 2022 Nov 15, 2022	SELL	$105.01 - $132.26 $15,751 - $19,839	-150 Reduced 1.96%	7,501 $788,000
Q2 2022 Aug 16, 2022	SELL	$106.09 - $155.76 $4,137 - $6,074	-39 Reduced 0.51%	7,651 $869,000
Q1 2022 Apr 29, 2022	BUY	$134.46 - $195.12 $13,446 - $19,512	100 Added 1.32%	7,690 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$188.5 - $221.29 $9,425 - $11,064	50 Added 0.66%	7,590 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$196.7 - $223.87 $92,449 - $105,218	470 Added 6.65%	7,540 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$147.69 - $178.13 $48,737 - $58,782	-330 Reduced 4.46%	7,070 $1.21 Million
Q3 2020 Oct 20, 2020	SELL	$122.51 - $141.14 $4,900 - $5,645	-40 Reduced 0.54%	7,400 $949,000
Q2 2020 Aug 07, 2020	BUY	$93.87 - $130.77 $35,201 - $49,038	375 Added 5.31%	7,440 $919,000
Q1 2020 May 05, 2020	SELL	$85.42 - $139.06 $12,813 - $20,859	-150 Reduced 2.08%	7,065 $690,000
Q4 2019 Feb 10, 2020	BUY	$107.74 - $125.35 $4,632 - $5,390	43 Added 0.6%	7,215 $879,000
Q3 2019 Oct 09, 2019	SELL	$105.36 - $120.09 $23,706 - $27,020	-225 Reduced 3.04%	7,172 $819,000
Q2 2019 Jul 17, 2019	SELL	$99.42 - $109.76 $12,626 - $13,939	-127 Reduced 1.69%	7,397 $812,000
Q1 2019 Apr 24, 2019	SELL	$88.81 - $102.85 $29,840 - $34,557	-336 Reduced 4.27%	7,524 $753,000
Q4 2018 Feb 08, 2019	SELL	$84.95 - $111.78 $468,159 - $616,019	-5,511 Reduced 41.22%	7,860 $726,000
Q3 2018 Oct 02, 2018	SELL	$107.73 - $124.81 $548,130 - $635,033	-5,088 Reduced 27.56%	13,371 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$104.38 - $126.24 $151,246 - $182,921	-1,449 Reduced 7.28%	18,459 $2.14 Million
Q1 2018 May 09, 2018	SELL	$101.99 - $119.99 $259,972 - $305,854	-2,549 Reduced 11.35%	19,908 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$90.68 - $105.36 $2.04 Million - $2.37 Million	22,457	22,457 $2.36 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.06 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.7 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$808 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$665 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.7B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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