Robeco Institutional Asset Management B.V. Northwest Bancshares, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$13.51 - $15.29 $2.82 Million - $3.19 Million	208,689 Added 274.66%	284,670 $3.98 Million
Q2 2022 Dec 01, 2022	BUY	$12.11 - $13.51 $473,319 - $528,038	39,085 Added 105.93%	75,981 $973,000
Q2 2022 Jul 27, 2022	BUY	$12.11 - $13.51 $920,129 - $1.03 Million	75,981 New	75,981 $973,000
Q3 2021 Oct 20, 2021	SELL	$12.43 - $13.77 $458,617 - $508,057	-36,896 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$13.48 - $14.55 $526,865 - $568,686	-39,085 Reduced 51.44%	36,896 $504,000
Q2 2021 Jul 28, 2021	BUY	$13.48 - $14.55 $497,358 - $536,836	36,896 New	36,896 $504,000
Q2 2020 Jul 20, 2020	SELL	$9.03 - $12.13 $732,811 - $984,385	-81,153 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$10.16 - $16.54 $750,173 - $1.22 Million	-73,836 Reduced 47.64%	81,153 $938,000
Q4 2019 Feb 06, 2020	SELL	$16.14 - $17.52 $8.7 Million - $9.45 Million	-539,259 Reduced 77.68%	154,989 $2.58 Million
Q3 2019 Oct 17, 2019	SELL	$15.59 - $17.7 $16.9 Million - $19.2 Million	-1,082,355 Reduced 60.92%	694,248 $11.4 Million
Q2 2019 Jul 19, 2019	SELL	$16.77 - $17.72 $324,818 - $343,218	-19,369 Reduced 1.08%	1,776,603 $31.3 Million
Q1 2019 May 02, 2019	BUY	$16.51 - $18.68 $357,358 - $404,328	21,645 Added 1.22%	1,795,972 $30.5 Million
Q4 2018 Feb 08, 2019	BUY	$15.52 - $17.93 $1.33 Million - $1.54 Million	85,906 Added 5.09%	1,774,327 $30 Million
Q3 2018 Oct 25, 2018	BUY	$17.32 - $18.51 $4.97 Million - $5.31 Million	286,899 Added 20.47%	1,688,421 $29.2 Million
Q2 2018 Aug 03, 2018	BUY	$16.21 - $18.12 $3.25 Million - $3.63 Million	200,572 Added 16.7%	1,401,522 $24.4 Million
Q1 2018 May 07, 2018	BUY	$16.11 - $17.35 $19.3 Million - $20.8 Million	1,200,950 New	1,200,950 $19.9 Million
Q3 2017 Oct 17, 2017	SELL	$15.1 - $17.27 $3.25 Million - $3.72 Million	-215,536 Closed	0 $0
Q2 2017 Aug 08, 2017	SELL	N/A	-1,571,706 Reduced 87.94%	215,536 $3.36 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,787,242	1,787,242 $30.1 Million

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$243 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$191 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$117 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$96.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$63.6 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 $1.67B
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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