A detailed history of Charles Schwab Investment Management Inc transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,671,647 shares of NWBI stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,671,647
Previous 4,571,893 2.18%
Holding current value
$62.9 Million
Previous $53.3 Million 1.3%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$10.6 - $11.55 $1.06 Million - $1.15 Million
99,754 Added 2.18%
4,671,647 $54 Million
Q1 2024

May 08, 2024

BUY
$10.92 - $12.98 $10.8 Million - $12.9 Million
990,373 Added 27.65%
4,571,893 $53.3 Million
Q4 2023

Feb 06, 2024

BUY
$9.81 - $12.9 $770,212 - $1.01 Million
78,513 Added 2.24%
3,581,520 $44.7 Million
Q3 2023

Nov 08, 2023

BUY
$9.92 - $12.36 $1.38 Million - $1.72 Million
138,879 Added 4.13%
3,503,007 $35.8 Million
Q2 2023

Aug 09, 2023

BUY
$10.32 - $11.88 $1.69 Million - $1.94 Million
163,391 Added 5.1%
3,364,128 $35.7 Million
Q1 2023

May 11, 2023

SELL
$12.01 - $14.59 $1.44 Million - $1.74 Million
-119,489 Reduced 3.6%
3,200,737 $38.5 Million
Q4 2022

Feb 13, 2023

BUY
$13.51 - $15.29 $3.69 Million - $4.17 Million
272,763 Added 8.95%
3,320,226 $46.4 Million
Q3 2022

Nov 14, 2022

BUY
$12.41 - $15.17 $2.96 Million - $3.62 Million
238,517 Added 8.49%
3,047,463 $41.2 Million
Q2 2022

Aug 15, 2022

BUY
$12.11 - $13.51 $1.98 Million - $2.21 Million
163,382 Added 6.18%
2,808,946 $36 Million
Q1 2022

May 13, 2022

BUY
$13.33 - $15.01 $2.43 Million - $2.74 Million
182,600 Added 7.41%
2,645,564 $35.7 Million
Q4 2021

Feb 11, 2022

BUY
$13.2 - $14.42 $1.01 Million - $1.11 Million
76,884 Added 3.22%
2,462,964 $34.9 Million
Q3 2021

Nov 16, 2021

BUY
$12.43 - $13.77 $1.89 Million - $2.09 Million
151,936 Added 6.8%
2,386,080 $31.7 Million
Q2 2021

Aug 16, 2021

BUY
$13.48 - $14.55 $2.47 Million - $2.67 Million
183,321 Added 8.94%
2,234,144 $30.5 Million
Q1 2021

May 17, 2021

SELL
$12.66 - $15.39 $1.21 Million - $1.47 Million
-95,768 Reduced 4.46%
2,050,823 $29.6 Million
Q4 2020

Feb 16, 2021

BUY
$9.3 - $12.8 $1.26 Million - $1.74 Million
135,681 Added 6.75%
2,146,591 $27.3 Million
Q3 2020

Nov 13, 2020

BUY
$8.9 - $10.46 $1.6 Million - $1.88 Million
179,892 Added 9.82%
2,010,910 $18.5 Million
Q2 2020

Aug 14, 2020

BUY
$9.03 - $12.13 $5.03 Million - $6.76 Million
557,111 Added 43.73%
1,831,018 $18.7 Million
Q1 2020

May 15, 2020

BUY
$10.16 - $16.54 $921,085 - $1.5 Million
90,658 Added 7.66%
1,273,907 $14.7 Million
Q4 2019

Feb 07, 2020

BUY
$16.14 - $17.52 $162,529 - $176,426
10,070 Added 0.86%
1,183,249 $19.7 Million
Q3 2019

Nov 08, 2019

BUY
$15.59 - $17.7 $360,316 - $409,082
23,112 Added 2.01%
1,173,179 $19.2 Million
Q2 2019

Aug 09, 2019

BUY
$16.77 - $17.72 $736,286 - $777,996
43,905 Added 3.97%
1,150,067 $20.3 Million
Q1 2019

May 14, 2019

BUY
$16.51 - $18.68 $585,956 - $662,971
35,491 Added 3.31%
1,106,162 $18.8 Million
Q4 2018

Feb 14, 2019

SELL
$15.52 - $17.93 $69,203 - $79,949
-4,459 Reduced 0.41%
1,070,671 $18.1 Million
Q3 2018

Nov 13, 2018

BUY
$17.32 - $18.51 $355,735 - $380,176
20,539 Added 1.95%
1,075,130 $18.6 Million
Q2 2018

Aug 08, 2018

BUY
$16.21 - $18.12 $857,022 - $958,004
52,870 Added 5.28%
1,054,591 $18.3 Million
Q1 2018

May 07, 2018

BUY
$16.11 - $17.35 $4.81 Million - $5.18 Million
298,627 Added 42.47%
1,001,721 $16.6 Million
Q4 2017

Jan 17, 2018

BUY
$15.53 - $17.66 $514,571 - $585,146
33,134 Added 4.95%
703,094 $11.8 Million
Q3 2017

Nov 13, 2017

BUY
$15.1 - $17.27 $10.1 Million - $11.6 Million
669,960
669,960 $11.6 Million

Others Institutions Holding NWBI

About Northwest Bancshares, Inc.


  • Ticker NWBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 126,922,000
  • Market Cap $1.71B
  • 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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