Assenagon Asset Management S.A. Northwest Bancshares, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$12.43 - $13.77 $1.03 Million - $1.14 Million	-82,683 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$13.48 - $14.55 $765,084 - $825,814	56,757 Added 218.92%	82,683 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$12.66 - $15.39 $322,665 - $392,244	-25,487 Reduced 49.57%	25,926 $375,000
Q4 2020 Feb 01, 2021	BUY	$9.3 - $12.8 $478,140 - $658,086	51,413 New	51,413 $655,000
Q1 2018 Apr 30, 2018	SELL	$16.11 - $17.35 $8.12 Million - $8.74 Million	-503,919 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$15.53 - $17.66 $5.09 Million - $5.79 Million	327,659 Added 185.9%	503,919 $8.43 Million
Q3 2017 Oct 18, 2017	BUY	$15.1 - $17.27 $2.66 Million - $3.04 Million	176,260	176,260 $3.04 Million

239

81.6M

133K

19.8K

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.59B
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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