Tower Research Capital LLC (Trc) Northwest Bancshares, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,063 shares of NWBI stock, worth $188,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,063

Previous 57,143 75.39%

Holding current value

$188,725

Previous $660,000 71.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $484,219 - $614,320	-43,080 Reduced 75.39%	14,063 $188,000
Q2 2024 Aug 13, 2024	BUY	$10.6 - $11.55 $537,515 - $585,688	50,709 Added 788.14%	57,143 $660,000
Q1 2024 May 15, 2024	SELL	$10.92 - $12.98 $128,255 - $152,450	-11,745 Reduced 64.61%	6,434 $74,000
Q4 2023 Feb 13, 2024	BUY	$9.81 - $12.9 $151,799 - $199,614	15,474 Added 572.05%	18,179 $226,000
Q3 2023 Nov 14, 2023	SELL	$9.92 - $12.36 $272,899 - $340,023	-27,510 Reduced 91.05%	2,705 $27,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $241,622 - $278,146	23,413 Added 344.21%	30,215 $320,000
Q1 2023 May 09, 2023	BUY	$12.01 - $14.59 $73,453 - $89,232	6,116 Added 891.55%	6,802 $82,000
Q4 2022 Feb 10, 2023	SELL	$13.51 - $15.29 $144,840 - $163,924	-10,721 Reduced 93.99%	686 $10,000
Q3 2022 Nov 10, 2022	BUY	$12.41 - $15.17 $37,105 - $45,358	2,990 Added 35.52%	11,407 $154,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $67,694 - $75,520	5,590 Added 197.74%	8,417 $108,000
Q1 2022 May 12, 2022	BUY	$13.33 - $15.01 $18,901 - $21,284	1,418 Added 100.64%	2,827 $38,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $115,764 - $126,463	-8,770 Reduced 86.16%	1,409 $20,000
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $5,854 - $6,485	-471 Reduced 4.42%	10,179 $136,000
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $120,241 - $129,786	-8,920 Reduced 45.58%	10,650 $145,000
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $181,329 - $220,430	14,323 Added 272.98%	19,570 $283,000
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $2.94 Million - $4.05 Million	-316,220 Reduced 98.37%	5,247 $67,000
Q3 2020 Nov 16, 2020	BUY	$8.9 - $10.46 $2.42 Million - $2.84 Million	271,672 Added 545.58%	321,467 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$9.03 - $12.13 $449,648 - $604,013	49,795 New	49,795 $509,000
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $50,159 - $81,657	-4,937 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$16.14 - $17.52 $55,344 - $60,076	3,429 Added 227.39%	4,937 $82,000
Q3 2019 Nov 05, 2019	BUY	$15.59 - $17.7 $23,509 - $26,691	1,508 New	1,508 $25,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $38,070 - $43,982	-2,453 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.51 $42,485 - $45,405	2,453 New	2,453 $42,000
Q4 2017 Feb 09, 2018	SELL	$15.53 - $17.66 $131,445 - $149,474	-8,464 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $127,806 - $146,173	8,464	8,464 $146,000

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

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 $1.7B
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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Tower Research Capital LLC (Trc) Northwest Bancshares, Inc. Transaction History