Russell Investments Group, Ltd. Northwest Bancshares, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 555 shares of NWBI stock, worth $7,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555

Previous 603 7.96%

Holding current value

$7,842

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.24 - $14.26 $539 - $684	-48 Reduced 7.96%	555 $7,000
Q2 2024 Aug 08, 2024	BUY	$10.6 - $11.55 $5,480 - $5,971	517 Added 601.16%	603 $6,000
Q1 2024 May 08, 2024	SELL	$10.92 - $12.98 $426,753 - $507,258	-39,080 Reduced 99.78%	86 $1,000
Q4 2023 Feb 05, 2024	BUY	$9.81 - $12.9 $412 - $541	42 Added 0.11%	39,166 $488,000
Q3 2023 Nov 13, 2023	SELL	$9.92 - $12.36 $48,895 - $60,922	-4,929 Reduced 11.19%	39,124 $400,000
Q2 2023 Aug 10, 2023	SELL	$10.32 - $11.88 $99,959 - $115,069	-9,686 Reduced 18.02%	44,053 $466,000
Q1 2023 May 09, 2023	BUY	$12.01 - $14.59 $10,076 - $12,241	839 Added 1.59%	53,739 $646,000
Q4 2022 Feb 08, 2023	BUY	$13.51 - $15.29 $595,791 - $674,289	44,100 Added 501.14%	52,900 $739,000
Q3 2021 Nov 08, 2021	SELL	$12.43 - $13.77 $292,030 - $323,512	-23,494 Reduced 72.75%	8,800 $116,000
Q2 2021 Aug 04, 2021	SELL	$13.48 - $14.55 $935,579 - $1.01 Million	-69,405 Reduced 68.25%	32,294 $440,000
Q1 2021 May 10, 2021	SELL	$12.66 - $15.39 $711,783 - $865,271	-56,223 Reduced 35.6%	101,699 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$9.3 - $12.8 $1.08 Million - $1.48 Million	-115,696 Reduced 42.28%	157,922 $2 Million
Q3 2020 Nov 09, 2020	SELL	$8.9 - $10.46 $364,196 - $428,033	-40,921 Reduced 13.01%	273,618 $2.52 Million
Q2 2020 Aug 05, 2020	BUY	$9.03 - $12.13 $122,437 - $164,470	13,559 Added 4.5%	314,539 $3.18 Million
Q1 2020 May 06, 2020	SELL	$10.16 - $16.54 $845,952 - $1.38 Million	-83,263 Reduced 21.67%	300,980 $3.49 Million
Q4 2019 Jan 29, 2020	BUY	$16.14 - $17.52 $2.66 Million - $2.89 Million	164,859 Added 75.15%	384,243 $6.4 Million
Q3 2019 Nov 01, 2019	BUY	$15.59 - $17.7 $419,371 - $476,130	26,900 Added 13.98%	219,384 $3.61 Million
Q2 2019 Aug 09, 2019	BUY	$16.77 - $17.72 $672,594 - $710,696	40,107 Added 26.32%	192,484 $3.36 Million
Q1 2019 May 13, 2019	BUY	$16.51 - $18.68 $612,009 - $692,448	37,069 Added 32.15%	152,377 $2.59 Million
Q4 2018 Feb 11, 2019	BUY	$15.52 - $17.93 $398,258 - $460,101	25,661 Added 28.62%	115,308 $1.95 Million
Q3 2018 Oct 26, 2018	SELL	$17.32 - $18.51 $477,443 - $510,246	-27,566 Reduced 23.52%	89,647 $1.55 Million
Q2 2018 Aug 08, 2018	SELL	$16.21 - $18.12 $105,705 - $118,160	-6,521 Reduced 5.27%	117,213 $2.04 Million
Q1 2018 May 11, 2018	SELL	$16.11 - $17.35 $345,414 - $372,001	-21,441 Reduced 14.77%	123,734 $2.05 Million
Q4 2017 Feb 06, 2018	BUY	$15.53 - $17.66 $106,271 - $120,847	6,843 Added 4.95%	145,175 $2.45 Million
Q3 2017 Nov 07, 2017	BUY	$15.1 - $17.27 $2.09 Million - $2.39 Million	138,332	138,332 $2.39 Million

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.79B
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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Russell Investments Group, Ltd. Northwest Bancshares, Inc. Transaction History