Profund Advisors LLC Northwest Bancshares, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$12.41 - $15.17 $23,690 - $28,959	-1,909 Reduced 15.42%	10,469 $141,000
Q2 2022 Aug 01, 2022	SELL	$12.11 - $13.51 $61,288 - $68,374	-5,061 Reduced 29.02%	12,378 $158,000
Q1 2022 May 10, 2022	BUY	$13.33 - $15.01 $45,881 - $51,664	3,442 Added 24.59%	17,439 $236,000
Q4 2021 Feb 08, 2022	BUY	$13.2 - $14.42 $7,022 - $7,671	532 Added 3.95%	13,997 $198,000
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $46,525 - $51,541	-3,743 Reduced 21.75%	13,465 $179,000
Q2 2021 Aug 12, 2021	BUY	$13.48 - $14.55 $15,353 - $16,572	1,139 Added 7.09%	17,208 $234,000
Q1 2021 May 14, 2021	BUY	$12.66 - $15.39 $49,741 - $60,467	3,929 Added 32.36%	16,069 $232,000
Q4 2020 Feb 09, 2021	BUY	$9.3 - $12.8 $112,902 - $155,392	12,140 New	12,140 $155,000
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $105,918 - $172,429	-10,425 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.14 - $17.52 $80,861 - $87,775	-5,010 Reduced 32.46%	10,425 $173,000
Q3 2019 Nov 12, 2019	BUY	$15.59 - $17.7 $240,631 - $273,199	15,435 New	15,435 $253,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $254,590 - $294,123	-16,404 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$17.32 - $18.51 $33,774 - $36,094	-1,950 Reduced 10.62%	16,404 $284,000
Q2 2018 Aug 13, 2018	BUY	$16.21 - $18.12 $6,467 - $7,229	399 Added 2.22%	18,354 $319,000
Q1 2018 May 14, 2018	BUY	$16.11 - $17.35 $36,682 - $39,505	2,277 Added 14.52%	17,955 $297,000
Q4 2017 Feb 14, 2018	BUY	$15.53 - $17.66 $15,933 - $18,119	1,026 Added 7.0%	15,678 $262,000
Q3 2017 Nov 13, 2017	SELL	$15.1 - $17.27 $48,153 - $55,074	-3,189 Reduced 17.87%	14,652 $253,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,841	17,841 $278,000

Others Institutions Holding NWBI

# of Institutions

266

Shares Held

84.5M

Call Options Held

103K

Put Options Held

17.4K

Black Rock Inc. New York, NY

18.4M
Shares

$240 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$190 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.73M
Shares

$114 Million
0.03% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$101 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$66.1 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account