Geode Capital Management, LLC Northwest Bancshares, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,058,538 shares of NWBI stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,058,538
Previous 3,023,711 1.15%
Holding current value
$40.7 Million
Previous $34.9 Million 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.24 - $14.26 $391,455 - $496,633
34,827 Added 1.15%
3,058,538 $40.9 Million
Q2 2024

Aug 09, 2024
BUY
$10.6 - $11.55 $990,220 - $1.08 Million
93,417 Added 3.19%
3,023,711 $34.9 Million
Q1 2024

May 13, 2024
BUY
$10.92 - $12.98 $1 Million - $1.19 Million
91,621 Added 3.23%
2,930,294 $34.1 Million
Q4 2023

Feb 13, 2024
BUY
$9.81 - $12.9 $1.31 Million - $1.72 Million
133,082 Added 4.92%
2,838,673 $35.4 Million
Q3 2023

Nov 13, 2023
BUY
$9.92 - $12.36 $1.07 Million - $1.33 Million
107,518 Added 4.14%
2,705,591 $27.7 Million
Q2 2023

Aug 11, 2023
BUY
$10.32 - $11.88 $1.35 Million - $1.55 Million
130,505 Added 5.29%
2,598,073 $27.5 Million
Q1 2023

May 15, 2023
BUY
$12.01 - $14.59 $1.29 Million - $1.56 Million
107,101 Added 4.54%
2,467,568 $29.7 Million
Q4 2022

Feb 13, 2023
BUY
$13.51 - $15.29 $1.28 Million - $1.45 Million
94,565 Added 4.17%
2,360,467 $33 Million
Q3 2022

Nov 14, 2022
BUY
$12.41 - $15.17 $453,175 - $553,962
36,517 Added 1.64%
2,265,902 $30.6 Million
Q2 2022

Aug 12, 2022
SELL
$12.11 - $13.51 $592,857 - $661,395
-48,956 Reduced 2.15%
2,229,385 $28.5 Million
Q1 2022

May 13, 2022
SELL
$13.33 - $15.01 $689,280 - $776,152
-51,709 Reduced 2.22%
2,278,341 $30.8 Million
Q4 2021

Feb 11, 2022
SELL
$13.2 - $14.42 $192,205 - $209,969
-14,561 Reduced 0.62%
2,330,050 $33 Million
Q3 2021

Nov 12, 2021
SELL
$12.43 - $13.77 $730,859 - $809,648
-58,798 Reduced 2.45%
2,344,611 $31.1 Million
Q2 2021

Aug 13, 2021
BUY
$13.48 - $14.55 $1.27 Million - $1.37 Million
93,850 Added 4.06%
2,403,409 $32.8 Million
Q1 2021

May 12, 2021
BUY
$12.66 - $15.39 $2.46 Million - $2.99 Million
194,088 Added 9.17%
2,309,559 $33.4 Million
Q4 2020

Feb 12, 2021
BUY
$9.3 - $12.8 $929,097 - $1.28 Million
99,903 Added 4.96%
2,115,471 $27 Million
Q3 2020

Nov 13, 2020
SELL
$8.9 - $10.46 $80,144 - $94,192
-9,005 Reduced 0.44%
2,015,568 $18.5 Million
Q2 2020

Aug 13, 2020
BUY
$9.03 - $12.13 $3.14 Million - $4.22 Million
348,113 Added 20.76%
2,024,573 $20.7 Million
Q1 2020

May 14, 2020
BUY
$10.16 - $16.54 $822,055 - $1.34 Million
80,911 Added 5.07%
1,676,460 $19.4 Million
Q4 2019

Feb 13, 2020
SELL
$16.14 - $17.52 $225,298 - $244,561
-13,959 Reduced 0.87%
1,595,549 $26.5 Million
Q3 2019

Nov 12, 2019
SELL
$15.59 - $17.7 $1.3 Million - $1.48 Million
-83,525 Reduced 4.93%
1,609,508 $26.4 Million
Q2 2019

Aug 14, 2019
BUY
$16.77 - $17.72 $2.96 Million - $3.12 Million
176,349 Added 11.63%
1,693,033 $29.8 Million
Q1 2019

May 14, 2019
BUY
$16.51 - $18.68 $1.13 Million - $1.28 Million
68,271 Added 4.71%
1,516,684 $25.7 Million
Q4 2018

Feb 13, 2019
BUY
$15.52 - $17.93 $899,461 - $1.04 Million
57,955 Added 4.17%
1,448,413 $24.5 Million
Q3 2018

Nov 13, 2018
BUY
$17.32 - $18.51 $1.5 Million - $1.6 Million
86,616 Added 6.64%
1,390,458 $24.1 Million
Q2 2018

Aug 14, 2018
BUY
$16.21 - $18.12 $652,079 - $728,913
40,227 Added 3.18%
1,303,842 $22.7 Million
Q1 2018

May 15, 2018
BUY
$16.11 - $17.35 $153,931 - $165,779
9,555 Added 0.76%
1,263,615 $20.9 Million
Q4 2017

Feb 13, 2018
BUY
$15.53 - $17.66 $1.02 Million - $1.16 Million
65,413 Added 5.5%
1,254,060 $21 Million
Q3 2017

Nov 14, 2017
BUY
$15.1 - $17.27 $197,160 - $225,494
13,057 Added 1.11%
1,188,647 $20.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,175,590
1,175,590 $18.4 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.

NWBI Quotes by TradingView
  • 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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