A detailed history of Trexquant Investment LP transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 31,282 shares of NWBI stock, worth $416,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,282
Previous 67,868 53.91%
Holding current value
$416,676
Previous $783,000 46.62%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.24 - $14.26 $411,226 - $521,716
-36,586 Reduced 53.91%
31,282 $418,000
Q2 2024

Aug 13, 2024

SELL
$10.6 - $11.55 $502,238 - $547,250
-47,381 Reduced 41.11%
67,868 $783,000
Q1 2024

May 14, 2024

BUY
$10.92 - $12.98 $1.26 Million - $1.5 Million
115,249 New
115,249 $1.34 Million
Q3 2023

Nov 13, 2023

SELL
$9.92 - $12.36 $135,408 - $168,714
-13,650 Reduced 29.28%
32,964 $337,000
Q2 2023

Aug 11, 2023

BUY
$10.32 - $11.88 $325,049 - $374,184
31,497 Added 208.35%
46,614 $494,000
Q1 2023

May 15, 2023

BUY
$12.01 - $14.59 $181,555 - $220,557
15,117 New
15,117 $181,000
Q4 2021

Feb 14, 2022

SELL
$13.2 - $14.42 $168,682 - $184,273
-12,779 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$12.43 - $13.77 $158,842 - $175,966
12,779 New
12,779 $170,000
Q2 2021

Aug 12, 2021

SELL
$13.48 - $14.55 $159,913 - $172,606
-11,863 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$12.66 - $15.39 $150,185 - $182,571
11,863 New
11,863 $171,000
Q2 2018

Aug 07, 2018

SELL
$16.21 - $18.12 $164,255 - $183,609
-10,133 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$16.11 - $17.35 $163,242 - $175,807
10,133 New
10,133 $168,000

Others Institutions Holding NWBI

About Northwest Bancshares, Inc.


  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.69B
  • 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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