Carnegie Capital Asset Management, LLC Northwest Bancshares, Inc. Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$12.01 - $14.59 $12,274 - $14,910	-1,022 Reduced 6.11%	15,709 $188,000
Q4 2022 Jan 23, 2023	BUY	$13.51 - $15.29 $15,117 - $17,109	1,119 Added 7.17%	16,731 $0
Q3 2022 Oct 13, 2022	SELL	$12.41 - $15.17 $933,120 - $1.14 Million	-75,191 Reduced 82.81%	15,612 $211,000
Q2 2022 Aug 02, 2022	BUY	$12.11 - $13.51 $910,563 - $1.02 Million	75,191 Added 481.62%	90,803 $1.16 Million
Q2 2021 Jul 16, 2021	BUY	$13.48 - $14.55 $13,776 - $14,870	1,022 Added 7.0%	15,612 $213,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $17.93 $226,436 - $261,598	-14,590 Reduced 50.0%	14,590 $247,000
Q3 2018 Nov 27, 2018	BUY	$17.32 - $18.51 $252,698 - $270,060	14,590 Added 100.0%	29,180 $516,000
Q4 2017 Feb 12, 2018	SELL	$15.53 - $17.66 $115,543 - $131,390	-7,440 Reduced 33.77%	14,590 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,030	22,030 $357,000

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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