Balyasny Asset Management LLC Northwest Bancshares, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,701 shares of NWBI stock, worth $251,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,701

Previous 23,832 17.33%

Holding current value

$251,384

Previous $318,000 18.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.86 - $15.28 $53,124 - $63,121	-4,131 Reduced 17.33%	19,701 $259,000
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $1.14 Million - $1.45 Million	-101,495 Reduced 80.98%	23,832 $318,000
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $350,658 - $382,085	-33,081 Reduced 20.88%	125,327 $1.45 Million
Q1 2024 May 13, 2024	BUY	$10.92 - $12.98 $1.1 Million - $1.31 Million	100,894 Added 175.43%	158,408 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $12.9 $313,233 - $411,897	-31,930 Reduced 35.7%	57,514 $717,000
Q3 2023 Nov 14, 2023	SELL	$9.92 - $12.36 $433,265 - $539,835	-43,676 Reduced 32.81%	89,444 $915,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $299,661 - $344,959	29,037 Added 27.9%	133,120 $1.41 Million
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $196,579 - $238,809	16,368 Added 18.66%	104,083 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$13.51 - $15.29 $476,132 - $538,865	-35,243 Reduced 28.66%	87,715 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$12.41 - $15.17 $204,132 - $249,531	-16,449 Reduced 11.8%	122,958 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $13.51 $1.69 Million - $1.88 Million	139,407 New	139,407 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$9.3 - $12.8 $700,903 - $964,684	-75,366 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.9 - $10.46 $670,757 - $788,328	75,366 New	75,366 $693,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $12.13 $546,134 - $733,622	-60,480 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $6.93 Million - $11.3 Million	-681,903 Reduced 91.85%	60,480 $700,000
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $3.43 Million - $3.72 Million	212,400 Added 40.08%	742,383 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $1.36 Million - $1.54 Million	87,203 Added 19.69%	529,983 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $17.72 $2.63 Million - $2.78 Million	-156,821 Reduced 26.15%	442,780 $7.8 Million
Q1 2019 May 15, 2019	BUY	$16.51 - $18.68 $7.01 Million - $7.93 Million	424,361 Added 242.16%	599,601 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $2.51 Million - $2.9 Million	161,829 Added 1206.69%	175,240 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $232,278 - $248,237	13,411 New	13,411 $232,000
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $313,938 - $356,996	-20,215 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $305,246 - $349,113	20,215	20,215 $349,000

Others Institutions Holding NWBI

# of Institutions

266

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Northwest Bancshares, Inc. Transaction History