Qube Research & Technologies LTD Northwest Bancshares, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 96,739 shares of NWBI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,739

Holding current value

$1.42 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $1.09 Million - $1.38 Million	96,739 New	96,739 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $12.9 $883,106 - $1.16 Million	-90,021 Reduced 68.75%	40,925 $510,000
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $322,290 - $401,564	-32,489 Reduced 19.88%	130,946 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $862,019 - $992,324	83,529 Added 104.53%	163,435 $1.73 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $1.34 Million - $1.63 Million	-111,558 Reduced 58.27%	79,906 $961,000
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $2.23 Million - $2.52 Million	164,870 Added 619.95%	191,464 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $330,031 - $403,430	26,594 New	26,594 $359,000
Q2 2021 Aug 13, 2021	SELL	$13.48 - $14.55 $273,253 - $294,943	-20,271 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.66 - $15.39 $50,741 - $61,683	4,008 Added 24.64%	20,271 $293,000
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $123,792 - $170,380	-13,311 Reduced 45.01%	16,263 $207,000
Q3 2020 Nov 12, 2020	BUY	$8.9 - $10.46 $263,208 - $309,344	29,574 New	29,574 $272,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $336,746 - $452,351	-37,292 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $175,940 - $286,423	17,317 Added 86.69%	37,292 $431,000
Q4 2019 Feb 13, 2020	BUY	$16.14 - $17.52 $322,396 - $349,962	19,975 New	19,975 $332,000

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 $1.86B
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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Qube Research & Technologies LTD Northwest Bancshares, Inc. Transaction History