Comerica Bank Northwestern Corp Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Northwestern Corp stock. As of the latest transaction made, Comerica Bank holds 71,265 shares of NWE stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,265

Previous 82,593 13.72%

Holding current value

$4.01 Million

Previous $4.73 Million 19.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.44 - $57.24 $571,384 - $648,414	-11,328 Reduced 13.72%	71,265 $3.81 Million
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $184,156 - $216,652	3,783 Added 4.8%	82,593 $4.73 Million
Q2 2024 Aug 15, 2024	SELL	$47.9 - $52.85 $1.65 Million - $1.82 Million	-34,450 Reduced 30.42%	78,810 $3.95 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $1.5 Million - $1.65 Million	-32,115 Reduced 22.09%	113,260 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $838,039 - $964,960	18,003 Added 14.13%	145,375 $7.4 Million
Q3 2023 Nov 21, 2023	BUY	$47.87 - $58.01 $1.3 Million - $1.57 Million	27,141 Added 27.08%	127,372 $6.12 Million
Q2 2023 Aug 22, 2023	SELL	$56.01 - $61.07 $372,018 - $405,626	-6,642 Reduced 6.21%	100,231 $0
Q4 2022 Jan 26, 2023	BUY	$49.48 - $59.83 $492,078 - $595,009	9,945 Added 10.26%	106,873 $0
Q3 2022 Oct 28, 2022	BUY	$49.28 - $60.49 $229,694 - $281,943	4,661 Added 5.05%	96,928 $5.03 Million
Q2 2022 Aug 02, 2022	SELL	$54.58 - $62.72 $55,507 - $63,786	-1,017 Reduced 1.09%	92,267 $5.23 Million
Q1 2022 Apr 27, 2022	SELL	$56.18 - $61.8 $314,439 - $345,894	-5,597 Reduced 5.66%	93,284 $5.64 Million
Q4 2021 Feb 18, 2022	BUY	$54.51 - $59.63 $371,758 - $406,676	6,820 Added 7.41%	98,881 $5.65 Million
Q3 2021 Nov 22, 2021	SELL	$57.3 - $65.31 $343,227 - $391,206	-5,990 Reduced 6.11%	92,061 $5.28 Million
Q2 2021 Aug 26, 2021	SELL	$59.7 - $70.33 $1.89 Million - $2.23 Million	-31,662 Reduced 24.41%	98,051 $5.9 Million
Q1 2021 Apr 28, 2021	SELL	$54.47 - $65.56 $490,556 - $590,433	-9,006 Reduced 6.49%	129,713 $8.46 Million
Q4 2020 Jan 28, 2021	SELL	$48.64 - $62.03 $107,299 - $136,838	-2,206 Reduced 1.57%	138,719 $8.09 Million
Q3 2020 Oct 30, 2020	BUY	$48.01 - $57.87 $84,785 - $102,198	1,766 Added 1.27%	140,925 $6.85 Million
Q2 2020 Jul 31, 2020	BUY	$52.14 - $64.6 $5.74 Million - $7.11 Million	110,122 Added 379.25%	139,159 $7.59 Million
Q1 2020 May 01, 2020	SELL	$48.25 - $80.22 $2,991 - $4,973	-62 Reduced 0.21%	29,037 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$68.11 - $75.35 $11,714 - $12,960	172 Added 0.59%	29,099 $2.09 Million
Q3 2019 Oct 31, 2019	SELL	$68.21 - $76.05 $4,706 - $5,247	-69 Reduced 0.24%	28,927 $2.17 Million
Q2 2019 Aug 02, 2019	SELL	$67.56 - $73.84 $216,732 - $236,878	-3,208 Reduced 9.96%	28,996 $0
Q1 2019 May 02, 2019	SELL	$58.03 - $71.3 $24,952 - $30,659	-430 Reduced 1.32%	32,204 $0
Q4 2018 Feb 06, 2019	BUY	$57.96 - $64.46 $38,485 - $42,801	664 Added 2.08%	32,634 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$56.75 - $61.89 $311,898 - $340,147	-5,496 Reduced 14.67%	31,970 $1.9 Million
Q2 2018 Aug 01, 2018	SELL	$51.84 - $57.57 $67,599 - $75,071	-1,304 Reduced 3.36%	37,466 $2.18 Million
Q1 2018 May 01, 2018	BUY	$50.33 - $58.3 $26,221 - $30,374	521 Added 1.36%	38,770 $2.09 Million
Q4 2017 Feb 02, 2018	BUY	$57.27 - $64.26 $18,097 - $20,306	316 Added 0.83%	38,249 $2.04 Million
Q3 2017 Nov 06, 2017	BUY	$56.94 - $61.26 $2.16 Million - $2.32 Million	37,933	37,933 $2.25 Million

Others Institutions Holding NWE

# of Institutions

338

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.25B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account