Voya Investment Management LLC Northwest Bancshares, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 42,356 shares of NWBI stock, worth $558,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,356

Previous 42,334 0.05%

Holding current value

$558,252

Previous $493,000 0.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $233 - $254	22 Added 0.05%	42,356 $489,000
Q1 2024 May 15, 2024	SELL	$10.92 - $12.98 $100,922 - $119,961	-9,242 Reduced 17.92%	42,334 $493,000
Q4 2023 Feb 14, 2024	SELL	$9.81 - $12.9 $362 - $477	-37 Reduced 0.07%	51,576 $643,000
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $7,201 - $8,973	726 Added 1.43%	51,613 $528,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $61,249 - $70,507	5,935 Added 13.2%	50,887 $539,000
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $53,386 - $60,115	-4,005 Reduced 8.18%	44,952 $607,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $1,029 - $1,124	-78 Reduced 0.16%	48,957 $693,000
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $28,078 - $30,307	-2,083 Reduced 4.07%	49,035 $669,000
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $4,646 - $5,648	367 Added 0.72%	51,118 $739,000
Q4 2020 Feb 16, 2021	BUY	$9.3 - $12.8 $99,705 - $137,228	10,721 Added 26.78%	50,751 $647,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $82,452 - $110,759	-9,131 Reduced 18.57%	40,030 $409,000
Q1 2020 May 15, 2020	BUY	$10.16 - $16.54 $12,070 - $19,649	1,188 Added 2.48%	49,161 $569,000
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $125,004 - $135,692	7,745 Added 19.25%	47,973 $798,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $7,311 - $7,725	436 Added 1.1%	40,228 $708,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $17,615 - $20,350	1,135 Added 2.94%	39,792 $674,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.12 $52,244 - $58,400	-3,223 Reduced 7.7%	38,657 $672,000
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $31,092 - $33,485	-1,930 Reduced 4.41%	41,880 $694,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $661,531 - $756,598	43,810	43,810 $757,000

Others Institutions Holding NWBI

# of Institutions

228

Shares Held

82.3M

Call Options Held

117K

Put Options Held

7.3K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.67B
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...

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Voya Investment Management LLC Northwest Bancshares, Inc. Transaction History