Qube Research & Technologies LTD Northwestern Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Northwestern Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 50,562 shares of NWE stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,562

Previous 22,896 120.83%

Holding current value

$2.87 Million

Previous $1.15 Million 152.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $1.35 Million - $1.58 Million	27,666 Added 120.83%	50,562 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $1.1 Million - $1.21 Million	22,896 New	22,896 $1.15 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $326,403 - $364,778	6,101 New	6,101 $353,000
Q2 2022 Aug 15, 2022	SELL	$54.58 - $62.72 $204,620 - $235,137	-3,749 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$56.18 - $61.8 $210,618 - $231,688	3,749 New	3,749 $227,000
Q4 2021 Feb 01, 2022	SELL	$54.51 - $59.63 $700,289 - $766,066	-12,847 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.3 - $65.31 $254,927 - $290,564	-4,449 Reduced 25.72%	12,847 $736,000
Q2 2021 Aug 13, 2021	BUY	$59.7 - $70.33 $1.03 Million - $1.22 Million	17,296 New	17,296 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$48.64 - $62.03 $780,088 - $994,837	-16,038 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$48.01 - $57.87 $370,493 - $446,582	7,717 Added 92.74%	16,038 $780,000
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $433,856 - $537,536	8,321 New	8,321 $454,000
Q4 2018 Feb 14, 2019	SELL	$57.96 - $64.46 $104,849 - $116,608	-1,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.75 - $61.89 $79,506 - $86,707	1,401 Added 343.38%	1,809 $106,000
Q2 2018 Aug 14, 2018	BUY	$51.84 - $57.57 $21,150 - $23,488	408 New	408 $23,000

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

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About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.28B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Qube Research & Technologies LTD Northwestern Corp Transaction History