Simplex Trading, LLC Northwest Bancshares, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of NWBI stock, worth $1,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$1,465

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.24 - $14.26 $1,124 - $1,426	100 New	100 $1,000
Q3 2023 Nov 01, 2023	BUY	$9.92 - $12.36 $615 - $766	62 New	62 $0
Q3 2021 Oct 28, 2021	SELL	$12.43 - $13.77 $2,486 - $2,754	-200 Reduced 3.6%	5,359 $73,000
Q2 2021 Aug 12, 2021	BUY	$13.48 - $14.55 $74,935 - $80,883	5,559 New	5,559 $75,000
Q4 2020 Feb 02, 2021	SELL	$9.3 - $12.8 $6,798 - $9,356	-731 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$8.9 - $10.46 $6,505 - $7,646	731 New	731 $6,000
Q1 2019 Apr 18, 2019	SELL	$16.51 - $18.68 $5,118 - $5,790	-310 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.52 - $17.93 $3,678 - $4,249	237 Added 324.66%	310 $5,000
Q2 2018 Jul 30, 2018	BUY	$16.21 - $18.12 $1,183 - $1,322	73 New	73 $1,000

Others Institutions Holding NWBI

# of Institutions

241

Shares Held

82.2M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$270 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$213 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$130 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$107 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$70.8 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 $1.86B
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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