Zurcher Kantonalbank (Zurich Cantonalbank) Northwestern Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Northwestern Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 11,748 shares of NWE stock, worth $613,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,748

Previous 11,748 -0.0%

Holding current value

$613,833

Previous $672,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$47.9 - $52.85 $78,603 - $86,726	1,641 Added 16.24%	11,748 $588,000
Q1 2024 Apr 25, 2024	SELL	$46.59 - $51.47 $78,830 - $87,087	-1,692 Reduced 14.34%	10,107 $514,000
Q4 2023 Jan 30, 2024	SELL	$46.55 - $53.6 $371,469 - $427,728	-7,980 Reduced 40.35%	11,799 $600,000
Q3 2023 Oct 25, 2023	BUY	$47.87 - $58.01 $222,212 - $269,282	4,642 Added 30.67%	19,779 $950,000
Q2 2023 Aug 07, 2023	BUY	$56.01 - $61.07 $435,813 - $475,185	7,781 Added 105.78%	15,137 $859,000
Q4 2022 Feb 01, 2023	BUY	$49.48 - $59.83 $21,127 - $25,547	427 Added 6.16%	7,356 $436,000
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $30,159 - $37,019	612 Added 9.69%	6,929 $341,000
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $50,868 - $58,455	-932 Reduced 12.86%	6,317 $372,000
Q1 2022 Apr 21, 2022	BUY	$56.18 - $61.8 $56,067 - $61,676	998 Added 15.97%	7,249 $438,000
Q4 2021 Feb 01, 2022	BUY	$54.51 - $59.63 $72,552 - $79,367	1,331 Added 27.05%	6,251 $357,000
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $123,882 - $141,200	-2,162 Reduced 30.53%	4,920 $282,000
Q2 2021 Jul 30, 2021	BUY	$59.7 - $70.33 $129,071 - $152,053	2,162 Added 43.94%	7,082 $426,000
Q1 2021 May 03, 2021	SELL	$54.47 - $65.56 $31,320 - $37,697	-575 Reduced 10.46%	4,920 $321,000
Q4 2020 Jan 28, 2021	SELL	$48.64 - $62.03 $16,099 - $20,531	-331 Reduced 5.68%	5,495 $320,000
Q3 2020 Nov 06, 2020	BUY	$48.01 - $57.87 $10,610 - $12,789	221 Added 3.94%	5,826 $283,000
Q2 2020 Jul 28, 2020	BUY	$52.14 - $64.6 $88,638 - $109,819	1,700 Added 43.53%	5,605 $306,000
Q1 2020 May 06, 2020	BUY	$48.25 - $80.22 $22,581 - $37,542	468 Added 13.62%	3,905 $234,000
Q4 2019 Jan 21, 2020	BUY	$68.11 - $75.35 $47,745 - $52,820	701 Added 25.62%	3,437 $246,000
Q1 2019 Apr 29, 2019	SELL	$58.03 - $71.3 $29,769 - $36,576	-513 Reduced 15.79%	2,736 $193,000
Q4 2018 Jan 25, 2019	BUY	$57.96 - $64.46 $17,040 - $18,951	294 Added 9.95%	3,249 $193,000
Q3 2018 Nov 09, 2018	BUY	$56.75 - $61.89 $21,621 - $23,580	381 Added 14.8%	2,955 $173,000
Q2 2018 Aug 06, 2018	SELL	$51.84 - $57.57 $14,826 - $16,465	-286 Reduced 10.0%	2,574 $147,000
Q4 2017 Jan 31, 2018	BUY	$57.27 - $64.26 $50,225 - $56,356	877 Added 44.23%	2,860 $171,000
Q3 2017 Nov 08, 2017	BUY	$56.94 - $61.26 $112,912 - $121,478	1,983	1,983 $113,000

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 $3.02B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Northwestern Corp Transaction History