Nuveen Asset Management, LLC Northwest Bancshares, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 363,542 shares of NWBI stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,542

Previous 835,914 56.51%

Holding current value

$4.2 Million

Previous $10.4 Million 59.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.92 - $12.98 $5.16 Million - $6.13 Million	-472,372 Reduced 56.51%	363,542 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $2.43 Million - $3.2 Million	247,877 Added 42.15%	835,914 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.92 - $12.36 $21,923 - $27,315	-2,210 Reduced 0.37%	588,037 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $2.11 Million - $2.43 Million	204,630 Added 53.07%	590,247 $6.26 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $183,548 - $222,978	15,283 Added 4.13%	385,617 $4.64 Million

Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $785,241 - $888,700	-58,123 Reduced 13.57%	370,334 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $3.22 Million - $3.94 Million	-259,514 Reduced 37.72%	428,457 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $3.21 Million - $3.59 Million	265,382 Added 62.8%	687,971 $8.81 Million
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $190,272 - $214,252	-14,274 Reduced 3.27%	422,589 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $701,923 - $766,797	-53,176 Reduced 10.85%	436,863 $6.19 Million
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $324,534 - $359,520	-26,109 Reduced 5.06%	490,039 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $116,628 - $125,886	8,652 Added 1.7%	516,148 $7.04 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $117,193 - $142,465	-9,257 Reduced 1.79%	507,496 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $76,790 - $105,689	-8,257 Reduced 1.57%	516,753 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$8.9 - $10.46 $93,263 - $109,610	-10,479 Reduced 1.96%	525,010 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $224,377 - $301,406	24,848 Added 4.87%	535,489 $5.48 Million
Q1 2020 May 14, 2020	BUY	$10.16 - $16.54 $828,466 - $1.35 Million	81,542 Added 19.0%	510,641 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $578,037 - $627,461	35,814 Added 9.11%	429,099 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $75,408 - $85,614	4,837 Added 1.25%	393,285 $6.45 Million
Q2 2019 Aug 15, 2019	BUY	$16.77 - $17.72 $6.51 Million - $6.88 Million	388,448 New	388,448 $6.84 Million

Others Institutions Holding NWBI

# of Institutions

224

Shares Held

81.7M

Call Options Held

98.5K

Put Options Held

16.5K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.47B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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Nuveen Asset Management, LLC Northwest Bancshares, Inc. Transaction History