Dimensional Fund Advisors LP Northwest Bancshares, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,865,210 shares of NWBI stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,865,210

Previous 8,761,070 1.19%

Holding current value

$118 Million

Previous $101 Million 17.22%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.24 - $14.26 $1.17 Million - $1.49 Million	104,140 Added 1.19%	8,865,210 $119 Million
Q2 2024 Aug 09, 2024	BUY	$10.6 - $11.55 $41,711 - $45,449	3,935 Added 0.04%	8,761,070 $101 Million
Q1 2024 May 10, 2024	BUY	$10.92 - $12.98 $491,913 - $584,710	45,047 Added 0.52%	8,757,135 $102 Million
Q4 2023 Feb 07, 2024	BUY	$9.81 - $12.9 $887,069 - $1.17 Million	90,425 Added 1.05%	8,712,088 $109 Million
Q3 2023 Nov 09, 2023	SELL	$9.92 - $12.36 $1.86 Million - $2.32 Million	-187,892 Reduced 2.13%	8,621,663 $88.2 Million
Q2 2023 Aug 09, 2023	SELL	$10.32 - $11.88 $333,944 - $384,424	-32,359 Reduced 0.37%	8,809,555 $93.4 Million
Q1 2023 May 12, 2023	SELL	$12.01 - $14.59 $1.66 Million - $2.01 Million	-138,104 Reduced 1.54%	8,841,914 $106 Million
Q4 2022 Feb 09, 2023	BUY	$13.51 - $15.29 $2.81 Million - $3.18 Million	207,921 Added 2.37%	8,980,018 $126 Million
Q3 2022 Nov 10, 2022	BUY	$12.41 - $15.17 $2.95 Million - $3.6 Million	237,626 Added 2.78%	8,772,097 $119 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $13.51 $5.07 Million - $5.65 Million	418,387 Added 5.16%	8,534,471 $109 Million
Q1 2022 May 13, 2022	BUY	$13.33 - $15.01 $4.38 Million - $4.93 Million	328,495 Added 4.22%	8,116,084 $110 Million
Q4 2021 Feb 09, 2022	BUY	$13.2 - $14.42 $222,182 - $242,717	16,832 Added 0.22%	7,787,589 $110 Million
Q3 2021 Nov 12, 2021	SELL	$12.43 - $13.77 $796,974 - $882,891	-64,117 Reduced 0.82%	7,770,757 $103 Million
Q2 2021 Aug 12, 2021	SELL	$13.48 - $14.55 $594,629 - $641,829	-44,112 Reduced 0.56%	7,834,874 $107 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $3.13 Million - $3.8 Million	-247,067 Reduced 3.04%	7,878,986 $114 Million
Q4 2020 Feb 25, 2021	BUY	$9.3 - $12.8 $75.6 Million - $104 Million	8,126,053 New	8,126,053 $104 Million

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.69B
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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Dimensional Fund Advisors LP Northwest Bancshares, Inc. Transaction History