Northwest Bancshares, Inc. Schwab Fundamental U S Large C Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,099,479 shares of FNDX stock, worth $150 Million. This represents 23.99% of its overall portfolio holdings.

Number of Shares

2,099,479

Previous 2,084,640 0.71%

Holding current value

$150 Million

Previous $140 Million 0.1%

% of portfolio

23.99%

Previous 22.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.87 - $67.55 $947,766 - $1 Million	14,839 Added 0.71%	2,099,479 $141 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $2.49 Million - $2.76 Million	40,927 Added 2.0%	2,084,640 $140 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $2.88 Million - $3.35 Million	53,863 Added 2.71%	2,043,713 $127 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $59.78 $3.86 Million - $4.13 Million	-69,129 Reduced 3.36%	1,989,850 $111 Million
Q2 2023 Jul 24, 2023	BUY	$53.84 - $57.58 $8 Million - $8.56 Million	148,577 Added 7.78%	2,058,979 $119 Million
Q1 2023 May 10, 2023	BUY	$52.49 - $57.54 $9.23 Million - $10.1 Million	175,775 Added 10.13%	1,910,402 $105 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $19.9 Million - $23.3 Million	410,806 Added 31.03%	1,734,627 $92.7 Million
Q3 2022 Nov 15, 2022	BUY	$47.76 - $56.79 $466,233 - $554,383	9,762 Added 0.74%	1,323,821 $63.2 Million
Q2 2022 Aug 16, 2022	BUY	$49.93 - $59.29 $3 Million - $3.56 Million	60,080 Added 4.79%	1,314,059 $66.9 Million
Q1 2022 Apr 29, 2022	BUY	$55.41 - $59.9 $25.4 Million - $27.5 Million	458,752 Added 57.69%	1,253,979 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$54.44 - $58.74 $43.3 Million - $46.7 Million	795,227 New	795,227 $46.6 Million

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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Northwest Bancshares, Inc. Schwab Fundamental U S Large C Transaction History