Sg Americas Securities, LLC Northwest Bancshares, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,138 shares of NWBI stock, worth $134,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 21,745 57.98%

Holding current value

$134,511

Previous $251,000 51.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$11.24 - $14.26 $141,702 - $179,775	-12,607 Reduced 57.98%	9,138 $122,000
Q2 2024 Jul 12, 2024	BUY	$10.6 - $11.55 $64,872 - $70,686	6,120 Added 39.17%	21,745 $251,000
Q1 2024 May 06, 2024	BUY	$10.92 - $12.98 $170,625 - $202,812	15,625 New	15,625 $182,000
Q3 2023 Oct 13, 2023	BUY	$9.92 - $12.36 $556,740 - $693,680	56,123 New	56,123 $574,000
Q1 2023 Apr 28, 2023	BUY	$12.01 - $14.59 $421,442 - $511,977	35,091 New	35,091 $422,000
Q3 2022 Oct 31, 2022	BUY	$12.41 - $15.17 $116,343 - $142,218	9,375 Added 54.9%	26,453 $357,000
Q2 2022 Jul 29, 2022	BUY	$12.11 - $13.51 $206,814 - $230,723	17,078 New	17,078 $219,000
Q4 2021 Feb 07, 2022	SELL	$13.2 - $14.42 $1.11 Million - $1.21 Million	-84,204 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$12.43 - $13.77 $842,990 - $933,867	67,819 Added 413.91%	84,204 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$13.48 - $14.55 $52,558 - $56,730	-3,899 Reduced 19.22%	16,385 $223,000
Q1 2021 May 13, 2021	SELL	$12.66 - $15.39 $40,220 - $48,894	-3,177 Reduced 13.54%	20,284 $293,000
Q4 2020 Feb 04, 2021	BUY	$9.3 - $12.8 $218,187 - $300,300	23,461 New	23,461 $299,000
Q3 2020 Nov 09, 2020	SELL	$8.9 - $10.46 $567,321 - $666,762	-63,744 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$9.03 - $12.13 $45,222 - $60,747	-5,008 Reduced 7.28%	63,744 $652,000
Q1 2020 Apr 30, 2020	BUY	$10.16 - $16.54 $549,239 - $894,135	54,059 Added 367.92%	68,752 $795,000
Q4 2019 Jan 28, 2020	BUY	$16.14 - $17.52 $17,124 - $18,588	1,061 Added 7.78%	14,693 $244,000
Q3 2019 Nov 04, 2019	BUY	$15.59 - $17.7 $46,925 - $53,277	3,010 Added 28.34%	13,632 $223,000
Q2 2019 Jul 29, 2019	SELL	$16.77 - $17.72 $657,132 - $694,358	-39,185 Reduced 78.67%	10,622 $187,000
Q1 2019 Apr 29, 2019	BUY	$16.51 - $18.68 $440,635 - $498,550	26,689 Added 115.45%	49,807 $845,000
Q4 2018 Feb 01, 2019	SELL	$15.52 - $17.93 $150,233 - $173,562	-9,680 Reduced 29.51%	23,118 $392,000
Q3 2018 Nov 06, 2018	SELL	$17.32 - $18.51 $216,378 - $231,245	-12,493 Reduced 27.58%	32,798 $568,000
Q2 2018 Aug 07, 2018	BUY	$16.21 - $18.12 $430,310 - $481,013	26,546 Added 141.62%	45,291 $788,000
Q1 2018 May 03, 2018	BUY	$16.11 - $17.35 $165,127 - $177,837	10,250 Added 120.66%	18,745 $310,000
Q4 2017 Jan 24, 2018	SELL	$15.53 - $17.66 $156,185 - $177,606	-10,057 Reduced 54.21%	8,495 $142,000
Q3 2017 Nov 07, 2017	BUY	$15.1 - $17.27 $280,135 - $320,393	18,552	18,552 $320,000

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 $1.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Northwest Bancshares, Inc. Transaction History