Northwest Bancshares, Inc. Closed Holding Positions

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,768
$155.21 - $185.99 $274K - $329K
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,784
$135.5 - $155.03 $377K - $432K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 09, 2022
1,958
$125.34 - $141.49 $245K - $277K
EME
Emcor Group, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
2,940
$115.56 - $132.25 $340K - $389K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 09, 2022
68,435
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 09, 2022
3,213
$73.63 - $82.12 $237K - $264K
CRVL
Corvel Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,763
$167.87 - $209.38 $296K - $369K
WTS
Watts Water Technologies Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,847
$168.67 - $210.22 $312K - $388K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
4,592
$47.96 - $53.34 $220K - $245K
RLY
Ssga Active ETF Tr

ETFs
Q3 2021 Filed on Oct 13, 2021
8,578
$27.44 - $29.03 $235K - $249K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
14,674
N/A
Invesco Exchange Traded Fd T
Q3 2021 Filed on Oct 13, 2021
3,229
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on Oct 13, 2021
7,883
$30.22 - $32.27 $238K - $254K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 13, 2021
1,615
$133.03 - $136.33 $215K - $220K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Oct 13, 2021
1,647
$117.12 - $125.76 $193K - $207K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
2,986
$74.21 - $94.14 $222K - $281K
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
18,907
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
3,055
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 06, 2021
3,171
$63.23 - $67.72 $201K - $215K
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 06, 2021
2,853
$96.8 - $124.19 $276K - $354K
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
1,038
$314.43 - $390.99 $326K - $406K
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 23, 2021
1,916
$121.09 - $134.88 $232K - $258K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on Apr 23, 2021
1,453
$157.49 - $182.87 $229K - $266K
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 23, 2021
13,483
$22.09 - $25.06 $298K - $338K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
13,509
$242.95 - $284.63 $3.28M - $3.85M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2021 Filed on Apr 23, 2021
11,185
$26.64 - $31.59 $298K - $353K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
11,260
$30.38 - $46.46 $342K - $523K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q4 2020 Filed on Feb 05, 2021
7,233
$28.93 - $29.6 $209K - $214K
VIACA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 05, 2021
25,321
$27.74 - $36.51 $702K - $924K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
4,096
$60.76 - $93.91 $249K - $385K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2020 Filed on Feb 05, 2021
7,733
$27.04 - $27.57 $209K - $213K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 05, 2021
3,548
N/A
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q4 2020 Filed on Feb 05, 2021
8,756
$26.88 - $27.5 $235K - $241K
CZNC
Citizens & Northern Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
11,826
$16.36 - $20.53 $193K - $243K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 05, 2021
92,797
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,151
$113.11 - $164.69 $3.07M - $4.47M
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 05, 2021
2,701
$118.73 - $143.95 $321K - $389K
Ishares Tr
Q4 2020 Filed on Feb 05, 2021
85,466
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 20, 2020
13,762
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 20, 2020
906
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
9,482
$19.5 - $25.98 $185K - $246K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
705
$333.99 - $521.11 $235K - $367K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
52,425
$72.34 - $84.0 $3.79M - $4.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
2,543
$122.33 - $171.09 $311K - $435K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
17,192
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
6,921
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
52,429
$37.68 - $74.06 $1.98M - $3.88M
Wabco Hldgs Inc
Q1 2020 Filed on May 05, 2020
1,770
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
54,557
$21.35 - $62.03 $1.16M - $3.38M
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