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

Northwest Bancshares, Inc.

$585 Million
Q3 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 $6.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

172,753

Previous 172,753 -0.0%

Holding current value

$6.59 Million

Previous $6.09 Million 5.62%

% of portfolio

1.1%

Previous 1.04%

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

813K

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

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