Northwest Bancshares, Inc. Texas Instruments Inc Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,939 shares of TXN stock, worth $571,929. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,939

Previous 3,079 4.55%

Holding current value

$571,929

Previous $598,000 4.52%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $27,244 - $27,244	-140 Reduced 4.55%	2,939 $571,000
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $627 - $701	-4 Reduced 0.13%	3,079 $536,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $421 - $515	-3 Reduced 0.1%	3,083 $525,000
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $49,156 - $56,168	-305 Reduced 8.99%	3,086 $555,000
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $27,092 - $30,877	-166 Reduced 4.67%	3,391 $630,000
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $49,545 - $60,273	-334 Reduced 8.58%	3,557 $587,000
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $1,624 - $1,910	10 Added 0.26%	3,891 $714,000
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $43,296 - $47,303	-235 Reduced 5.71%	3,881 $731,000
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $353 - $393	2 Added 0.05%	4,116 $791,000
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $91,916 - $107,157	567 Added 15.99%	4,114 $777,000
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $34,320 - $40,600	-275 Reduced 7.2%	3,547 $506,000
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $88,557 - $121,434	914 Added 31.43%	3,822 $485,000
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $654 - $939	7 Added 0.24%	2,908 $291,000
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $20,112 - $22,788	-175 Reduced 5.69%	2,901 $375,000
Q2 2019 Jul 17, 2019	SELL	$103.21 - $118.43 $8,256 - $9,474	-80 Reduced 2.53%	3,076 $353,000
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $8,888 - $11,222	100 Added 3.27%	3,156 $335,000
Q3 2018 Oct 02, 2018	SELL	$103.7 - $116.16 $2,074 - $2,323	-20 Reduced 0.65%	3,056 $328,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $19,618 - $23,622	-200 Reduced 6.11%	3,076 $339,000
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $12,207 - $14,986	-125 Reduced 3.68%	3,276 $340,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $304,899 - $356,492	3,401	3,401 $355,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Northwest Bancshares, Inc. Texas Instruments Inc Transaction History