Northwest Bancshares, Inc. Closed Holding Positions

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Aug 16, 2022
8,251
N/A
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
6,875
$46.2 - $61.67 $318K - $424K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,371
$94.02 - $198.2 $129K - $272K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,059
$45.41 - $53.07 $184K - $215K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,212
$169.08 - $193.12 $205K - $234K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,148
$69.84 - $121.86 $150K - $262K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
3,125
$59.0 - $74.73 $184K - $234K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
9,227
$17.0 - $21.75 $157K - $201K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
882
$253.66 - $296.81 $224K - $262K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
2,713
$117.53 - $144.59 $319K - $392K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 29, 2022
15,936
$24.14 - $25.28 $385K - $403K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
13,701
$19.7 - $22.58 $270K - $309K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,971
$117.57 - $166.39 $232K - $328K
TU
Telus Corp

Communication Services
Q1 2022 Filed on Apr 29, 2022
8,685
$23.14 - $26.35 $201K - $229K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,000
$172.78 - $239.47 $173K - $239K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 29, 2022
9,370
$44.48 - $47.26 $417K - $443K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 29, 2022
1,139
$163.19 - $210.31 $186K - $240K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
690
$189.53 - $301.83 $131K - $208K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 29, 2022
7,760
$47.75 - $51.66 $371K - $401K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 29, 2022
6,103
$99.6 - $108.5 $608K - $662K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
6,069
$44.64 - $55.71 $271K - $338K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,405
$109.33 - $116.18 $263K - $279K
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
23,790
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
9,477
$17.29 - $20.63 $164K - $196K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 29, 2022
1,949
$86.35 - $116.02 $168K - $226K
Fortive Corp
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
846
$201.09 - $264.91 $170K - $224K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 09, 2022
5,000
$50.47 - $50.71 $252K - $254K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 09, 2022
2,372
$98.64 - $107.12 $234K - $254K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
4,255
$68.83 - $80.62 $293K - $343K
Aspen Technology Inc
Q4 2021 Filed on Feb 09, 2022
2,045
N/A
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,101
$190.82 - $241.35 $210K - $266K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2021 Filed on Feb 09, 2022
11,368
$22.67 - $25.68 $258K - $292K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
3,995
$106.6 - $122.16 $426K - $488K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,748
$59.14 - $76.98 $222K - $289K
Ishares Tr
Q4 2021 Filed on Feb 09, 2022
62,820
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,600
$25.76 - $29.64 $273K - $314K
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
642
$394.13 - $488.85 $253K - $314K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
2,892
$105.04 - $139.07 $304K - $402K
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 09, 2022
2,066
$147.79 - $185.09 $305K - $382K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 09, 2022
2,736
$93.56 - $105.31 $256K - $288K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,408
$46.96 - $57.43 $301K - $368K
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
10,000
$16.83 - $17.91 $168K - $179K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 09, 2022
6,838
$33.36 - $35.53 $228K - $243K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q4 2021 Filed on Feb 09, 2022
14,675
$25.61 - $25.99 $376K - $381K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 09, 2022
4,487
$39.36 - $55.06 $177K - $247K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,699
$122.81 - $175.53 $209K - $298K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,415
$33.2 - $37.69 $213K - $242K
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
2,130
$143.1 - $177.14 $305K - $377K
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