Dean Investment Associates, LLC Northwest Bancshares, Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$13.48 - $14.55 $1.05 Million - $1.14 Million	-78,153 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$12.66 - $15.39 $99,216 - $120,611	-7,837 Reduced 9.11%	78,153 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$9.3 - $12.8 $9,625 - $13,248	1,035 Added 1.22%	85,990 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$8.9 - $10.46 $2.47 Million - $2.91 Million	-277,731 Reduced 76.58%	84,955 $782,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $862,942 - $1.16 Million	-95,564 Reduced 20.85%	362,686 $3.71 Million
Q1 2020 May 14, 2020	BUY	$10.16 - $16.54 $300,776 - $489,650	29,604 Added 6.91%	458,250 $5.3 Million
Q4 2019 Feb 12, 2020	SELL	$16.14 - $17.52 $3.68 Million - $3.99 Million	-227,995 Reduced 34.72%	428,646 $7.13 Million
Q3 2019 Nov 12, 2019	SELL	$15.59 - $17.7 $467,731 - $531,035	-30,002 Reduced 4.37%	656,641 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $58,745 - $62,073	3,503 Added 0.51%	686,643 $12.1 Million
Q1 2019 May 08, 2019	BUY	$16.51 - $18.68 $3.88 Million - $4.39 Million	234,982 Added 52.43%	683,140 $11.6 Million
Q4 2018 Feb 06, 2019	BUY	$15.52 - $17.93 $536,821 - $620,180	34,589 Added 8.36%	448,158 $7.59 Million
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $276,496 - $295,493	15,964 Added 4.02%	413,569 $7.16 Million
Q2 2018 Aug 08, 2018	SELL	$16.21 - $18.12 $197,583 - $220,864	-12,189 Reduced 2.97%	397,605 $6.91 Million
Q1 2018 May 09, 2018	BUY	$16.11 - $17.35 $2.3 Million - $2.47 Million	142,635 Added 53.39%	409,794 $6.79 Million
Q4 2017 Feb 05, 2018	BUY	$15.53 - $17.66 $3.16 Million - $3.59 Million	203,459 Added 319.4%	267,159 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	$15.1 - $17.27 $961,870 - $1.1 Million	63,700	63,700 $1.1 Million

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

Black Rock Inc. New York, NY

18.4M
Shares

$244 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.87M
Shares

$117 Million
0.03% of portfolio
State Street Corp Boston, MA

7.3M
Shares

$96.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.84M
Shares

$64.1 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.68B
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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