Raymond James Financial Services Advisors, Inc. Northwestern Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$46.59 - $51.47 $27,022 - $29,852	580 Added 14.33%	4,628 $235,000
Q4 2023 Jan 16, 2024	BUY	$46.55 - $53.6 $188,434 - $216,972	4,048 New	4,048 $206,000
Q4 2022 Feb 08, 2023	SELL	$49.48 - $59.83 $78,673 - $95,129	-1,590 Reduced 29.58%	3,785 $224,000
Q3 2022 Oct 25, 2022	BUY	$49.28 - $60.49 $264,880 - $325,133	5,375 New	5,375 $265,000

Others Institutions Holding NWE

# of Institutions

314

Shares Held

57.7M

Call Options Held

48.8K

Put Options Held

12.5K

Black Rock Inc. New York, NY

9.38M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$362 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.97M
Shares

$213 Million
0.12% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$132 Million
0.01% of portfolio
River Road Asset Management, LLC

2.22M
Shares

$119 Million
1.64% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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...

More about NWE

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