Truist Financial Corp Northwestern Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$47.9 - $52.85 $153,759 - $169,648	3,210 Added 34.53%	12,505 $626,000
Q1 2024 May 10, 2024	BUY	$46.59 - $51.47 $433,054 - $478,413	9,295 New	9,295 $473,000
Q2 2023 Aug 01, 2023	SELL	$56.01 - $61.07 $314,384 - $342,785	-5,613 Reduced 30.35%	12,881 $731,000
Q1 2023 May 05, 2023	SELL	$53.5 - $59.79 $3,905 - $4,364	-73 Reduced 0.39%	18,494 $1.07 Million
Q4 2022 Feb 17, 2023	BUY	$49.48 - $59.83 $431,317 - $521,538	8,717 Added 88.5%	18,567 $1.1 Million
Q3 2022 Oct 26, 2022	SELL	$49.28 - $60.49 $281,832 - $345,942	-5,719 Reduced 36.73%	9,850 $486,000
Q2 2022 Jul 22, 2022	BUY	$54.58 - $62.72 $30,783 - $35,374	564 Added 3.76%	15,569 $917,000
Q1 2022 Apr 22, 2022	BUY	$56.18 - $61.8 $187,191 - $205,917	3,332 Added 28.54%	15,005 $907,000
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $96,319 - $105,366	1,767 Added 17.84%	11,673 $667,000
Q3 2021 Nov 05, 2021	BUY	$57.3 - $65.31 $567,613 - $646,960	9,906 New	9,906 $568,000
Q2 2021 Aug 16, 2021	SELL	$59.7 - $70.33 $200,293 - $235,957	-3,355 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.47 - $65.56 $112,807 - $135,774	-2,071 Reduced 38.17%	3,355 $219,000
Q4 2020 Feb 18, 2021	BUY	$48.64 - $62.03 $263,920 - $336,574	5,426 New	5,426 $317,000
Q3 2020 Nov 13, 2020	SELL	$48.01 - $57.87 $466,609 - $562,438	-9,719 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $506,748 - $627,847	9,719 New	9,719 $530,000
Q1 2020 May 15, 2020	SELL	$48.25 - $80.22 $964,324 - $1.6 Million	-19,986 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.11 - $75.35 $1.36 Million - $1.51 Million	19,986 New	19,986 $1.43 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$355 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$202 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$131 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$117 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.02B
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...

More about NWE

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