Price T Rowe Associates Inc Northwest Bancshares, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 110,641 shares of NWBI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,641

Previous 102,150 8.31%

Holding current value

$1.4 Million

Previous $1.37 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.86 - $15.28 $109,194 - $129,742	8,491 Added 8.31%	110,641 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $44,375 - $56,298	-3,948 Reduced 3.72%	102,150 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $278,811 - $303,799	26,303 Added 32.96%	106,098 $1.23 Million
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $50,505 - $60,032	4,625 Added 6.15%	79,795 $930,000
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $220,980 - $290,585	22,526 Added 42.79%	75,170 $939,000
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $26,099 - $32,519	2,631 Added 5.26%	52,644 $539,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $26,770 - $30,816	2,594 Added 5.47%	50,013 $531,000
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $29,724 - $36,110	-2,475 Reduced 4.96%	47,419 $571,000
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $214,795 - $243,095	-15,899 Reduced 24.17%	49,894 $698,000
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $63,675 - $77,837	-5,131 Reduced 7.23%	65,793 $889,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $7,544 - $8,416	623 Added 0.89%	70,924 $908,000
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $36,617 - $41,232	2,747 Added 4.07%	70,301 $950,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $133,966 - $146,348	-10,149 Reduced 13.06%	67,554 $957,000
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $3,455 - $3,828	-278 Reduced 0.36%	77,703 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $67,467 - $72,822	-5,005 Reduced 6.03%	77,981 $1.06 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $40,638 - $49,401	-3,210 Reduced 3.72%	82,986 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $801,622 - $1.1 Million	86,196 New	86,196 $1.1 Million

Others Institutions Holding NWBI

# of Institutions

265

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.61B
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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Price T Rowe Associates Inc Northwest Bancshares, Inc. Transaction History