Wedge Capital Management L L P Northwest Bancshares, Inc. Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 70,409 shares of NWBI stock, worth $938,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,409

Previous 69,304 1.59%

Holding current value

$938,551

Previous $807,000 0.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$10.6 - $11.55 $11,713 - $12,762	1,105 Added 1.59%	70,409 $813,000
Q1 2024 Apr 23, 2024	BUY	$10.92 - $12.98 $205,689 - $244,491	18,836 Added 37.32%	69,304 $807,000
Q4 2023 Feb 01, 2024	BUY	$9.81 - $12.9 $58,634 - $77,103	5,977 Added 13.43%	50,468 $629,000
Q3 2023 Oct 13, 2023	SELL	$9.92 - $12.36 $747,987 - $931,968	-75,402 Reduced 62.89%	44,491 $455,000
Q2 2023 Jul 17, 2023	BUY	$10.32 - $11.88 $1.24 Million - $1.42 Million	119,893 New	119,893 $1.27 Million
Q1 2021 Apr 12, 2021	SELL	$12.66 - $15.39 $158,300 - $192,436	-12,504 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$9.3 - $12.8 $19,288 - $26,547	-2,074 Reduced 14.23%	12,504 $159,000
Q3 2020 Oct 08, 2020	SELL	$8.9 - $10.46 $6,559 - $7,709	-737 Reduced 4.81%	14,578 $134,000
Q2 2020 Jul 10, 2020	BUY	$9.03 - $12.13 $47,326 - $63,573	5,241 Added 52.03%	15,315 $157,000
Q1 2020 Apr 13, 2020	BUY	$10.16 - $16.54 $102,351 - $166,623	10,074 New	10,074 $117,000
Q3 2019 Nov 01, 2019	SELL	$15.59 - $17.7 $245,558 - $278,792	-15,751 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$16.77 - $17.72 $13,600 - $14,370	-811 Reduced 4.9%	15,751 $277,000
Q4 2018 Jan 31, 2019	SELL	$15.52 - $17.93 $16,808 - $19,418	-1,083 Reduced 6.14%	16,562 $281,000
Q3 2018 Nov 01, 2018	SELL	$17.32 - $18.51 $9,058 - $9,680	-523 Reduced 2.88%	17,645 $306,000
Q2 2018 Jul 31, 2018	SELL	$16.21 - $18.12 $6,386 - $7,139	-394 Reduced 2.12%	18,168 $316,000
Q1 2018 May 01, 2018	SELL	$16.11 - $17.35 $36,376 - $39,176	-2,258 Reduced 10.85%	18,562 $307,000
Q4 2017 Jan 31, 2018	SELL	$15.53 - $17.66 $23,155 - $26,331	-1,491 Reduced 6.68%	20,820 $348,000
Q3 2017 Oct 31, 2017	BUY	$15.1 - $17.27 $336,896 - $385,310	22,311	22,311 $385,000

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 $1.69B
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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Wedge Capital Management L L P Northwest Bancshares, Inc. Transaction History