Raymond James Financial Services Advisors, Inc. Northwest Bancshares, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$9.81 - $12.9 $20,336 - $26,741	-2,073 Reduced 10.64%	17,412 $217,000
Q3 2023 Oct 24, 2023	BUY	$9.92 - $12.36 $193,291 - $240,834	19,485 New	19,485 $199,000
Q3 2021 Nov 02, 2021	SELL	$12.43 - $13.77 $124,635 - $138,071	-10,027 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.48 - $14.55 $4,610 - $4,976	-342 Reduced 3.3%	10,027 $137,000
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $4,975 - $6,048	-393 Reduced 3.65%	10,369 $150,000
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $4,984 - $6,860	536 Added 5.24%	10,762 $137,000
Q3 2020 Nov 04, 2020	SELL	$8.9 - $10.46 $17,800 - $20,920	-2,000 Reduced 16.36%	10,226 $94,000
Q2 2020 Jul 17, 2020	BUY	$9.03 - $12.13 $110,400 - $148,301	12,226 New	12,226 $125,000
Q4 2018 Feb 11, 2019	SELL	$15.52 - $17.93 $162,106 - $187,278	-10,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $180,907 - $193,336	10,445 New	10,445 $181,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$275 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$132 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$109 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$72.2 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 $1.89B
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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