State Street Corp Northwest Bancshares, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 7,299,544 shares of NWBI stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,299,544

Previous 7,229,257 0.97%

Holding current value

$109 Million

Previous $83.5 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $790,025 - $1 Million	70,287 Added 0.97%	7,299,544 $97.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $1.03 Million - $1.12 Million	-96,866 Reduced 1.32%	7,229,257 $83.5 Million
Q1 2024 May 15, 2024	SELL	$10.92 - $12.98 $440,895 - $524,067	-40,375 Reduced 0.55%	7,326,123 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $5.86 Million - $7.7 Million	596,943 Added 8.82%	7,366,498 $91.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.92 - $12.36 $4.71 Million - $5.87 Million	-474,634 Reduced 6.55%	6,769,555 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $2 Million - $2.3 Million	193,479 Added 2.74%	7,244,189 $76.8 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $4.84 Million - $5.88 Million	-403,121 Reduced 5.41%	7,050,710 $84.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $1.11 Million - $1.26 Million	-82,150 Reduced 1.09%	7,453,831 $104 Million
Q3 2022 Nov 15, 2022	SELL	$12.41 - $15.17 $2.63 Million - $3.22 Million	-212,291 Reduced 2.74%	7,535,981 $102 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $3.64 Million - $4.06 Million	-300,172 Reduced 3.73%	7,748,272 $99.2 Million
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $40 Million - $45 Million	2,999,249 Added 59.4%	8,048,444 $109 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $3.78 Million - $4.13 Million	286,600 Added 6.02%	5,049,195 $71.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $438,033 - $485,254	-35,240 Reduced 0.73%	4,762,595 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $2.47 Million - $2.66 Million	183,058 Added 3.97%	4,797,835 $65.4 Million
Q1 2021 May 17, 2021	SELL	$12.66 - $15.39 $3.03 Million - $3.68 Million	-239,390 Reduced 4.93%	4,614,777 $66.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $990,291 - $1.36 Million	106,483 Added 2.24%	4,854,167 $61.8 Million
Q3 2020 Nov 10, 2020	BUY	$8.9 - $10.46 $878,705 - $1.03 Million	98,731 Added 2.12%	4,747,684 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $12.13 $5.04 Million - $6.76 Million	557,670 Added 13.63%	4,648,953 $47.5 Million
Q1 2020 May 11, 2020	BUY	$10.16 - $16.54 $41.6 Million - $67.7 Million	4,091,283 New	4,091,283 $47.3 Million

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 $1.89B
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...

More about NWBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Northwest Bancshares, Inc. Transaction History