State Of New Jersey Common Pension Fund D Northwest Bancshares, Inc. Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$12.01 - $14.59 $875,396 - $1.06 Million	72,889 New	72,889 $876,000
Q2 2022 Aug 04, 2022	SELL	$12.11 - $13.51 $2.16 Million - $2.41 Million	-178,600 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$13.33 - $15.01 $320,493 - $360,885	-24,043 Reduced 11.86%	178,600 $2.41 Million
Q4 2021 Jan 31, 2022	BUY	$13.2 - $14.42 $2.67 Million - $2.92 Million	202,643 New	202,643 $2.87 Million
Q2 2021 Jul 23, 2021	SELL	$13.48 - $14.55 $2.54 Million - $2.74 Million	-188,442 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$12.66 - $15.39 $289,876 - $352,384	-22,897 Reduced 10.83%	188,442 $2.72 Million
Q4 2020 Feb 03, 2021	SELL	$9.3 - $12.8 $102,727 - $141,388	-11,046 Reduced 4.97%	211,339 $2.69 Million
Q3 2020 Oct 27, 2020	BUY	$8.9 - $10.46 $179,575 - $211,051	20,177 Added 9.98%	222,385 $2.05 Million
Q2 2020 Aug 04, 2020	BUY	$9.03 - $12.13 $236,369 - $317,514	26,176 Added 14.87%	202,208 $2.07 Million
Q4 2019 Jan 31, 2020	SELL	$16.14 - $17.52 $1.72 Million - $1.87 Million	-106,468 Reduced 37.69%	176,032 $2.93 Million
Q3 2019 Oct 23, 2019	BUY	$15.59 - $17.7 $4.4 Million - $5 Million	282,500 New	282,500 $4.63 Million

241

82.2M

133K

19.8K

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.89B
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...

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