Rhumbline Advisers Northwest Bancshares, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 397,157 shares of NWBI stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,157
Previous 410,803 3.32%
Holding current value
$5.23 Million
Previous $4.74 Million 11.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.24 - $14.26 $153,381 - $194,591
-13,646 Reduced 3.32%
397,157 $5.31 Million
Q2 2024

Aug 01, 2024
SELL
$10.6 - $11.55 $74,030 - $80,665
-6,984 Reduced 1.67%
410,803 $4.74 Million
Q1 2024

May 09, 2024
BUY
$10.92 - $12.98 $19,983 - $23,753
1,830 Added 0.44%
417,787 $4.87 Million
Q4 2023

Feb 08, 2024
BUY
$9.81 - $12.9 $90,095 - $118,473
9,184 Added 2.26%
415,957 $5.19 Million
Q3 2023

Nov 09, 2023
SELL
$9.92 - $12.36 $44,997 - $56,064
-4,536 Reduced 1.1%
406,773 $4.16 Million
Q2 2023

Aug 08, 2023
BUY
$10.32 - $11.88 $69,959 - $80,534
6,779 Added 1.68%
411,309 $4.36 Million
Q1 2023

May 11, 2023
BUY
$12.01 - $14.59 $236,969 - $287,875
19,731 Added 5.13%
404,530 $4.87 Million
Q4 2022

Feb 14, 2023
SELL
$13.51 - $15.29 $71,643 - $81,082
-5,303 Reduced 1.36%
384,799 $5.38 Million
Q3 2022

Nov 10, 2022
BUY
$12.41 - $15.17 $172,573 - $210,954
13,906 Added 3.7%
390,102 $5.27 Million
Q2 2022

Aug 11, 2022
BUY
$12.11 - $13.51 $198,034 - $220,929
16,353 Added 4.54%
376,196 $4.82 Million
Q1 2022

May 12, 2022
SELL
$13.33 - $15.01 $223,690 - $251,882
-16,781 Reduced 4.46%
359,843 $4.86 Million
Q4 2021

Feb 10, 2022
BUY
$13.2 - $14.42 $30,848 - $33,699
2,337 Added 0.62%
376,624 $5.33 Million
Q3 2021

Nov 12, 2021
SELL
$12.43 - $13.77 $590,884 - $654,584
-47,537 Reduced 11.27%
374,287 $4.97 Million
Q2 2021

Aug 05, 2021
SELL
$13.48 - $14.55 $123,948 - $133,787
-9,195 Reduced 2.13%
421,824 $5.75 Million
Q1 2021

May 06, 2021
SELL
$12.66 - $15.39 $134,537 - $163,549
-10,627 Reduced 2.41%
431,019 $6.23 Million
Q4 2020

Feb 10, 2021
BUY
$9.3 - $12.8 $354,962 - $488,550
38,168 Added 9.46%
441,646 $5.63 Million
Q3 2020

Nov 12, 2020
SELL
$8.9 - $10.46 $100,267 - $117,842
-11,266 Reduced 2.72%
403,478 $3.71 Million
Q2 2020

Aug 13, 2020
BUY
$9.03 - $12.13 $403,379 - $541,859
44,671 Added 12.07%
414,744 $4.24 Million
Q1 2020

May 06, 2020
BUY
$10.16 - $16.54 $185,978 - $302,764
18,305 Added 5.2%
370,073 $4.28 Million
Q4 2019

Feb 05, 2020
BUY
$16.14 - $17.52 $364,828 - $396,022
22,604 Added 6.87%
351,768 $5.85 Million
Q3 2019

Oct 23, 2019
BUY
$15.59 - $17.7 $193,378 - $219,550
12,404 Added 3.92%
329,164 $5.4 Million
Q2 2019

Aug 14, 2019
BUY
$16.77 - $17.72 $258,408 - $273,047
15,409 Added 5.11%
316,760 $5.58 Million
Q1 2019

May 01, 2019
BUY
$16.51 - $18.68 $89,764 - $101,563
5,437 Added 1.84%
301,351 $5.11 Million
Q4 2018

Jan 31, 2019
BUY
$15.52 - $17.93 $778,700 - $899,619
50,174 Added 20.42%
295,914 $5.01 Million
Q3 2018

Nov 07, 2018
BUY
$17.32 - $18.51 $8,053 - $8,607
465 Added 0.19%
245,740 $4.26 Million
Q2 2018

Aug 06, 2018
BUY
$16.21 - $18.12 $40,443 - $45,209
2,495 Added 1.03%
245,275 $4.27 Million
Q1 2018

May 02, 2018
BUY
$16.11 - $17.35 $24,954 - $26,875
1,549 Added 0.64%
242,780 $4.02 Million
Q4 2017

Feb 09, 2018
BUY
$15.53 - $17.66 $542,664 - $617,093
34,943 Added 16.94%
241,231 $4.04 Million
Q3 2017

Nov 06, 2017
BUY
$15.1 - $17.27 $3.11 Million - $3.56 Million
206,288
206,288 $3.56 Million

Others Institutions Holding NWBI

# of Institutions
240
Shares Held
81.6M
Call Options Held
133K
Put Options Held
19.8K
View Full List

About Northwest Bancshares, Inc.

NWBI Quotes by TradingView
  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.67B
  • 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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