Public Sector Pension Investment Board Northwest Bancshares, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 270,266 shares of NWBI stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,266

Previous 279,966 3.46%

Holding current value

$3.95 Million

Previous $3.23 Million 11.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $109,028 - $138,322	-9,700 Reduced 3.46%	270,266 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $205,926 - $224,381	19,427 Added 7.46%	279,966 $3.23 Million
Q1 2024 May 14, 2024	SELL	$10.92 - $12.98 $35,162 - $41,795	-3,220 Reduced 1.22%	260,539 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $1.05 Million - $1.38 Million	106,670 Added 67.9%	263,759 $3.29 Million
Q3 2023 Nov 22, 2023	SELL	$9.92 - $12.36 $679,014 - $846,029	-68,449 Reduced 30.35%	157,089 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $21,909 - $25,221	2,123 Added 0.95%	225,538 $2.39 Million
Q1 2023 May 12, 2023	SELL	$12.01 - $14.59 $91,420 - $111,059	-7,612 Reduced 3.29%	223,415 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $20,791 - $23,531	-1,539 Reduced 0.66%	231,027 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $24,733 - $30,233	-1,993 Reduced 0.85%	232,566 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $21,204 - $23,656	-1,751 Reduced 0.74%	234,559 $3 Million
Q1 2022 May 13, 2022	SELL	$13.33 - $15.01 $286,195 - $322,264	-21,470 Reduced 8.33%	236,310 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $18,216 - $19,899	1,380 Added 0.54%	257,780 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $41,640 - $46,129	-3,350 Reduced 1.29%	256,400 $3.41 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $293,712 - $357,048	-23,200 Reduced 8.2%	259,750 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$9.3 - $12.8 $827,700 - $1.14 Million	-89,000 Reduced 23.93%	282,950 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$8.9 - $10.46 $953,991 - $1.12 Million	107,190 Added 40.49%	371,950 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $362,103 - $486,413	40,100 Added 17.85%	264,760 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $480,972 - $522,096	-29,800 Reduced 11.71%	224,660 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $318,036 - $361,080	20,400 Added 8.72%	254,460 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $2.33 Million - $2.46 Million	139,100 Added 146.48%	234,060 $4.12 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $74,295 - $84,060	4,500 Added 4.97%	94,960 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $284,016 - $328,119	18,300 Added 25.36%	90,460 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $100,785 - $107,709	5,819 Added 8.77%	72,160 $1.25 Million
Q1 2018 May 10, 2018	BUY	$16.11 - $17.35 $28,998 - $31,230	1,800 Added 2.79%	66,341 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $974,569 - $1.11 Million	64,541	64,541 $0

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.85B
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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Public Sector Pension Investment Board Northwest Bancshares, Inc. Transaction History