Us Bancorp \De\ Northwestern Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Northwestern Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 13,454 shares of NWE stock, worth $767,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,454

Previous 15,509 13.25%

Holding current value

$767,550

Previous $776,000 0.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.68 - $57.27 $100,037 - $117,689	-2,055 Reduced 13.25%	13,454 $769,000
Q2 2024 Aug 06, 2024	BUY	$47.9 - $52.85 $5,460 - $6,024	114 Added 0.74%	15,509 $776,000
Q1 2024 May 07, 2024	SELL	$46.59 - $51.47 $61,079 - $67,477	-1,311 Reduced 7.85%	15,395 $784,000
Q4 2023 Feb 09, 2024	SELL	$46.55 - $53.6 $63,261 - $72,842	-1,359 Reduced 7.52%	16,706 $850,000
Q3 2023 Nov 03, 2023	SELL	$47.87 - $58.01 $76,544 - $92,757	-1,599 Reduced 8.13%	18,065 $868,000
Q2 2023 Aug 09, 2023	BUY	$56.01 - $61.07 $117,621 - $128,247	2,100 Added 11.96%	19,664 $1.12 Million
Q1 2023 May 09, 2023	BUY	$53.5 - $59.79 $139,795 - $156,231	2,613 Added 17.48%	17,564 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $99,108 - $119,839	2,003 Added 15.47%	14,951 $887,000
Q3 2022 Oct 27, 2022	BUY	$49.28 - $60.49 $3,153 - $3,871	64 Added 0.5%	12,948 $638,000
Q2 2022 Aug 01, 2022	BUY	$54.58 - $62.72 $36,677 - $42,147	672 Added 5.5%	12,884 $760,000
Q1 2022 May 11, 2022	SELL	$56.18 - $61.8 $23,146 - $25,461	-412 Reduced 3.26%	12,212 $740,000
Q4 2021 Feb 11, 2022	SELL	$54.51 - $59.63 $8,176 - $8,944	-150 Reduced 1.17%	12,624 $721,000
Q3 2021 Nov 10, 2021	SELL	$57.3 - $65.31 $1,146 - $1,306	-20 Reduced 0.16%	12,774 $732,000
Q2 2021 Aug 05, 2021	SELL	$59.7 - $70.33 $19,104 - $22,505	-320 Reduced 2.44%	12,794 $771,000
Q1 2021 Apr 28, 2021	SELL	$54.47 - $65.56 $70,157 - $84,441	-1,288 Reduced 8.94%	13,114 $855,000
Q4 2020 Feb 04, 2021	SELL	$48.64 - $62.03 $39,349 - $50,182	-809 Reduced 5.32%	14,402 $840,000
Q3 2020 Nov 10, 2020	SELL	$48.01 - $57.87 $41,576 - $50,115	-866 Reduced 5.39%	15,211 $740,000
Q2 2020 Aug 07, 2020	SELL	$52.14 - $64.6 $202,824 - $251,293	-3,890 Reduced 19.48%	16,077 $877,000
Q1 2020 May 13, 2020	BUY	$48.25 - $80.22 $29,094 - $48,372	603 Added 3.11%	19,967 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$68.11 - $75.35 $54,556 - $60,355	801 Added 4.32%	19,364 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$68.21 - $76.05 $38,947 - $43,424	571 Added 3.17%	18,563 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$67.56 - $73.84 $42,833 - $46,814	-634 Reduced 3.4%	17,992 $1.3 Million
Q1 2019 May 08, 2019	SELL	$58.03 - $71.3 $4,294 - $5,276	-74 Reduced 0.4%	18,626 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $31,993 - $35,581	552 Added 3.04%	18,700 $1.11 Million
Q3 2018 Nov 01, 2018	SELL	$56.75 - $61.89 $11,690 - $12,749	-206 Reduced 1.12%	18,148 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$51.84 - $57.57 $67,858 - $75,359	-1,309 Reduced 6.66%	18,354 $1.05 Million
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $22,648 - $26,235	-450 Reduced 2.24%	19,663 $1.06 Million
Q4 2017 Feb 02, 2018	SELL	$57.27 - $64.26 $8,361 - $9,381	-146 Reduced 0.72%	20,113 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $1.15 Million - $1.24 Million	20,259	20,259 $1.15 Million

Others Institutions Holding NWE

# of Institutions

324

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.3B
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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