Northwest Bancshares, Inc. Pimco Equity Ser Rafi Esg U S Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 172,753 shares of RAFE stock, worth $6.35 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

172,753

Previous 214,697 19.54%

Holding current value

$6.35 Million

Previous $7.64 Million 20.29%

% of portfolio

1.04%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.21 - $35.48 $1.39 Million - $1.49 Million	-41,944 Reduced 19.54%	172,753 $6.09 Million
Q1 2024 Apr 26, 2024	BUY	$32.16 - $35.57 $145,652 - $161,096	4,529 Added 2.15%	214,697 $7.64 Million
Q4 2023 Feb 14, 2024	SELL	$27.87 - $32.76 $69,591 - $81,801	-2,497 Reduced 1.17%	210,168 $6.83 Million
Q3 2023 Oct 27, 2023	SELL	$28.92 - $31.2 $215,772 - $232,783	-7,461 Reduced 3.39%	212,665 $6.18 Million
Q2 2023 Jul 24, 2023	BUY	$28.25 - $30.41 $434,089 - $467,280	15,366 Added 7.5%	220,126 $6.69 Million
Q1 2023 May 10, 2023	BUY	$27.33 - $29.92 $54,660 - $59,840	2,000 Added 0.99%	204,760 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$25.25 - $29.66 $975,432 - $1.15 Million	38,631 Added 23.54%	202,760 $5.66 Million
Q3 2022 Nov 15, 2022	BUY	$25.4 - $30.22 $82,219 - $97,822	3,237 Added 2.01%	164,129 $4.17 Million
Q2 2022 Aug 16, 2022	BUY	$26.6 - $31.63 $418,205 - $497,286	15,722 Added 10.83%	160,892 $4.43 Million
Q1 2022 Apr 29, 2022	SELL	$29.67 - $33.86 $99,602 - $113,668	-3,357 Reduced 2.26%	145,170 $4.59 Million
Q4 2021 Feb 09, 2022	BUY	$30.4 - $33.49 $4.21 Million - $4.64 Million	138,527 Added 1385.27%	148,527 $4.92 Million
Q3 2021 Oct 13, 2021	BUY	$29.96 - $31.68 $299,600 - $316,800	10,000 New	10,000 $304,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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Northwest Bancshares, Inc. Pimco Equity Ser Rafi Esg U S Transaction History