First Trust Advisors LP Northwest Bancshares, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 781,610 shares of NWBI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781,610

Previous 727,768 7.4%

Holding current value

$10.4 Million

Previous $8.41 Million 24.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.24 - $14.26 $605,184 - $767,786	53,842 Added 7.4%	781,610 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$10.6 - $11.55 $2.23 Million - $2.43 Million	-210,461 Reduced 22.43%	727,768 $8.41 Million
Q1 2024 May 13, 2024	BUY	$10.92 - $12.98 $230,597 - $274,098	21,117 Added 2.3%	938,229 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $12.9 $2.02 Million - $2.65 Million	-205,714 Reduced 18.32%	917,112 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.92 - $12.36 $359,104 - $447,432	36,200 Added 3.33%	1,122,826 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $11.88 $3.01 Million - $3.47 Million	291,993 Added 36.75%	1,086,626 $11.5 Million
Q1 2023 May 15, 2023	SELL	$12.01 - $14.59 $190,382 - $231,280	-15,852 Reduced 1.96%	794,633 $9.56 Million
Q4 2022 Feb 09, 2023	SELL	$13.51 - $15.29 $1.03 Million - $1.16 Million	-76,102 Reduced 8.58%	810,485 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $567,025 - $693,132	45,691 Added 5.43%	886,587 $12 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $13.51 $1.5 Million - $1.68 Million	-124,243 Reduced 12.87%	840,896 $10.8 Million
Q1 2022 May 13, 2022	BUY	$13.33 - $15.01 $3.76 Million - $4.24 Million	282,254 Added 41.33%	965,139 $13 Million
Q4 2021 Feb 08, 2022	BUY	$13.2 - $14.42 $364,042 - $397,689	27,579 Added 4.21%	682,885 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $1.89 Million - $2.09 Million	152,027 Added 30.21%	655,306 $8.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $663,256 - $715,903	49,203 Added 10.84%	503,279 $6.87 Million
Q1 2021 May 14, 2021	SELL	$12.66 - $15.39 $3.01 Million - $3.66 Million	-237,795 Reduced 34.37%	454,076 $6.56 Million
Q4 2020 Feb 02, 2021	SELL	$9.3 - $12.8 $2.61 Million - $3.59 Million	-280,285 Reduced 28.83%	691,871 $8.81 Million
Q3 2020 Nov 05, 2020	BUY	$8.9 - $10.46 $2.28 Million - $2.68 Million	256,660 Added 35.87%	972,156 $8.94 Million
Q2 2020 Jul 22, 2020	SELL	$9.03 - $12.13 $28.3 Million - $38.1 Million	-3,137,126 Reduced 81.43%	715,496 $7.32 Million
Q1 2020 May 06, 2020	BUY	$10.16 - $16.54 $4.54 Million - $7.39 Million	446,754 Added 13.12%	3,852,622 $44.6 Million
Q4 2019 Feb 03, 2020	BUY	$16.14 - $17.52 $12.8 Million - $13.9 Million	790,649 Added 30.23%	3,405,868 $56.6 Million
Q3 2019 Nov 04, 2019	BUY	$15.59 - $17.7 $4.85 Million - $5.51 Million	311,292 Added 13.51%	2,615,219 $42.9 Million
Q2 2019 Jul 30, 2019	BUY	$16.77 - $17.72 $4.67 Million - $4.94 Million	278,500 Added 13.75%	2,303,927 $40.6 Million
Q1 2019 May 09, 2019	BUY	$16.51 - $18.68 $3.45 Million - $3.9 Million	208,850 Added 11.5%	2,025,427 $34.4 Million
Q4 2018 Feb 07, 2019	BUY	$15.52 - $17.93 $1.5 Million - $1.73 Million	96,684 Added 5.62%	1,816,577 $30.8 Million
Q3 2018 Oct 25, 2018	BUY	$17.32 - $18.51 $2.61 Million - $2.79 Million	150,762 Added 9.61%	1,719,893 $29.8 Million
Q2 2018 Aug 02, 2018	BUY	$16.21 - $18.12 $1.16 Million - $1.3 Million	71,534 Added 4.78%	1,569,131 $27.3 Million
Q1 2018 Apr 23, 2018	SELL	$16.11 - $17.35 $3.38 Million - $3.64 Million	-210,055 Reduced 12.3%	1,497,597 $24.8 Million
Q4 2017 Feb 08, 2018	BUY	$15.53 - $17.66 $1.1 Million - $1.26 Million	71,151 Added 4.35%	1,707,652 $28.6 Million
Q3 2017 Oct 24, 2017	BUY	$15.1 - $17.27 $24.7 Million - $28.3 Million	1,636,501	1,636,501 $28.3 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 $1.68B
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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First Trust Advisors LP Northwest Bancshares, Inc. Transaction History