St Germain D J CO Inc Northwest Bancshares, Inc. Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 106,281 shares of NWBI stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

106,281

Previous 109,074 2.56%

Holding current value

$1.28 Million

Previous $1.46 Million 3.98%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$12.86 - $15.28 $35,917 - $42,677	-2,793 Reduced 2.56%	106,281 $1.4 Million
Q3 2024 Oct 18, 2024	SELL	$11.24 - $14.26 $58,616 - $74,365	-5,215 Reduced 4.56%	109,074 $1.46 Million
Q2 2024 Jul 08, 2024	SELL	$10.6 - $11.55 $33,199 - $36,174	-3,132 Reduced 2.67%	114,289 $1.32 Million
Q1 2024 Apr 02, 2024	SELL	$10.92 - $12.98 $72,880 - $86,628	-6,674 Reduced 5.38%	117,421 $1.37 Million
Q4 2023 Jan 02, 2024	SELL	$9.81 - $12.9 $24,328 - $31,992	-2,480 Reduced 1.96%	124,095 $1.55 Million
Q3 2023 Oct 23, 2023	SELL	$9.92 - $12.36 $33,033 - $41,158	-3,330 Reduced 2.56%	126,575 $1.29 Million
Q2 2023 Sep 07, 2023	SELL	$10.32 - $11.88 $216,978 - $249,777	-21,025 Reduced 13.93%	129,905 $1.38 Million
Q4 2022 Feb 27, 2023	SELL	$13.51 - $15.29 $127,061 - $143,802	-9,405 Reduced 5.87%	150,930 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $34,089 - $38,030	-2,815 Reduced 1.73%	160,335 $2.05 Million
Q1 2022 May 12, 2022	SELL	$13.33 - $15.01 $22,687 - $25,547	-1,702 Reduced 1.03%	163,150 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$13.2 - $14.42 $109,626 - $119,758	-8,305 Reduced 4.8%	164,852 $2.33 Million
Q3 2021 Nov 03, 2021	SELL	$12.43 - $13.77 $97,923 - $108,480	-7,878 Reduced 4.35%	173,157 $2.3 Million
Q2 2021 Jul 28, 2021	SELL	$13.48 - $14.55 $27,270 - $29,434	-2,023 Reduced 1.11%	181,035 $2.47 Million
Q1 2021 May 13, 2021	SELL	$12.66 - $15.39 $14,812 - $18,006	-1,170 Reduced 0.64%	183,058 $2.65 Million
Q4 2020 Feb 04, 2021	SELL	$9.3 - $12.8 $39,199 - $53,952	-4,215 Reduced 2.24%	184,228 $2.35 Million
Q3 2020 Nov 10, 2020	SELL	$8.9 - $10.46 $9,122 - $10,721	-1,025 Reduced 0.54%	188,443 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$9.03 - $12.13 $15,034 - $20,196	-1,665 Reduced 0.87%	189,468 $1.94 Million
Q1 2020 May 13, 2020	SELL	$10.16 - $16.54 $57,454 - $93,533	-5,655 Reduced 2.87%	191,133 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $30,423 - $33,025	-1,885 Reduced 0.95%	196,788 $3.27 Million
Q3 2019 Oct 17, 2019	SELL	$15.59 - $17.7 $41,827 - $47,489	-2,683 Reduced 1.33%	198,673 $3.26 Million
Q2 2019 Jul 24, 2019	SELL	$16.77 - $17.72 $58,024 - $61,311	-3,460 Reduced 1.69%	201,356 $3.55 Million
Q1 2019 May 02, 2019	SELL	$16.51 - $18.68 $81,476 - $92,185	-4,935 Reduced 2.35%	204,816 $3.48 Million
Q4 2018 Feb 05, 2019	SELL	$15.52 - $17.93 $61,304 - $70,823	-3,950 Reduced 1.85%	209,751 $3.55 Million
Q3 2018 Oct 23, 2018	SELL	$17.32 - $18.51 $59,667 - $63,766	-3,445 Reduced 1.59%	213,701 $3.7 Million
Q2 2018 Aug 07, 2018	SELL	$16.21 - $18.12 $44,658 - $49,920	-2,755 Reduced 1.25%	217,146 $3.78 Million
Q1 2018 Apr 20, 2018	SELL	$16.11 - $17.35 $4,833 - $5,205	-300 Reduced 0.14%	219,901 $3.64 Million
Q4 2017 Feb 13, 2018	BUY	$15.53 - $17.66 $38,747 - $44,061	2,495 Added 1.15%	220,201 $3.68 Million
Q3 2017 Oct 31, 2017	BUY	$15.1 - $17.27 $3.29 Million - $3.76 Million	217,706	217,706 $3.76 Million

Others Institutions Holding NWBI

# of Institutions

265

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.53B
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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Northwest Bancshares, Inc. Transaction History