Occudo Quantitative Strategies LP Northwest Bancshares, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $280,301 - $368,591	28,573 New	28,573 $356,000
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $201,143 - $244,353	16,748 New	16,748 $201,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $90,890 - $111,105	-7,324 Reduced 9.87%	66,893 $904,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $19,957 - $22,264	1,648 Added 2.27%	74,217 $950,000
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $129,287 - $145,581	9,699 Added 15.43%	72,569 $980,000
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $491,198 - $536,597	37,212 Added 145.03%	62,870 $890,000
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $70,092 - $77,649	5,639 Added 28.17%	25,658 $341,000
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $269,856 - $291,276	20,019 New	20,019 $273,000
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $201,711 - $245,208	-15,933 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $148,176 - $203,942	15,933 New	15,933 $203,000

241

82.2M

133K

19.8K

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.89B
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...

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