State Street Corp Northwestern Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Northwestern Corp stock. As of the latest transaction made, State Street Corp holds 2,480,282 shares of NWE stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,480,282

Previous 2,269,989 9.26%

Holding current value

$122 Million

Previous $116 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.59 - $51.47 $9.8 Million - $10.8 Million	210,293 Added 9.26%	2,480,282 $126 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $3.3 Million - $3.8 Million	70,832 Added 3.22%	2,269,989 $116 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $832,411 - $1.01 Million	17,389 Added 0.8%	2,199,157 $106 Million
Q2 2023 Aug 14, 2023	BUY	$56.01 - $61.07 $68,668 - $74,871	1,226 Added 0.06%	2,181,768 $124 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $24.1 Million - $26.9 Million	-450,032 Reduced 17.11%	2,180,542 $126 Million

Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $6.49 Million - $7.85 Million	131,243 Added 5.25%	2,630,574 $156 Million
Q3 2022 Nov 15, 2022	BUY	$49.28 - $60.49 $2.28 Million - $2.8 Million	46,229 Added 1.88%	2,499,331 $123 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $3.24 Million - $3.73 Million	59,449 Added 2.48%	2,453,102 $145 Million
Q1 2022 May 16, 2022	BUY	$56.18 - $61.8 $40 Million - $44 Million	711,238 Added 42.27%	2,393,653 $145 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $3.73 Million - $4.08 Million	68,504 Added 4.24%	1,682,415 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $1.19 Million - $1.36 Million	20,756 Added 1.3%	1,613,911 $92.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $2 Million - $2.36 Million	33,580 Added 2.15%	1,593,155 $95.9 Million
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $960,142 - $1.16 Million	-17,627 Reduced 1.12%	1,559,575 $102 Million
Q4 2020 Feb 16, 2021	BUY	$48.64 - $62.03 $263,580 - $336,140	5,419 Added 0.34%	1,577,202 $92 Million
Q3 2020 Nov 10, 2020	SELL	$48.01 - $57.87 $4.69 Million - $5.65 Million	-97,611 Reduced 5.85%	1,571,783 $76.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.14 - $64.6 $9.06 Million - $11.2 Million	-173,761 Reduced 9.43%	1,669,394 $91 Million
Q1 2020 May 11, 2020	BUY	$48.25 - $80.22 $88.9 Million - $148 Million	1,843,155 New	1,843,155 $110 Million

Others Institutions Holding NWE

# of Institutions

313

Shares Held

57M

Call Options Held

47.2K

Put Options Held

5.4K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $2.83B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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State Street Corp Northwestern Corp Transaction History