Hrt Financial LP Northwest Bancshares, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 46,813 shares of NWBI stock, worth $590,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,813

Holding current value

$590,780

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.86 - $15.28 $602,015 - $715,302	46,813 New	46,813 $617,000
Q1 2024 May 13, 2024	BUY	$10.92 - $12.98 $1.07 Million - $1.27 Million	97,807 New	97,807 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$9.92 - $12.36 $304,821 - $379,798	30,728 New	30,728 $314,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $1.94 Million - $2.38 Million	156,644 New	156,644 $2.12 Million
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $298,778 - $336,434	-22,414 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $337,194 - $368,358	-25,545 Reduced 53.26%	22,414 $317,000
Q3 2021 Nov 15, 2021	BUY	$12.43 - $13.77 $596,130 - $660,395	47,959 New	47,959 $636,000
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $1.84 Million - $1.99 Million	-136,721 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.66 - $15.39 $1.73 Million - $2.1 Million	136,721 New	136,721 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $644,970 - $700,116	-39,961 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $622,991 - $707,309	39,961 New	39,961 $654,000
Q1 2019 May 14, 2019	SELL	$16.51 - $18.68 $210,007 - $237,609	-12,720 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.52 - $17.93 $197,414 - $228,069	12,720 New	12,720 $215,000

Others Institutions Holding NWBI

# of Institutions

265

Shares Held

84.4M

Call Options Held

108K

Put Options Held

10.8K

Black Rock Inc. New York, NY

18.4M
Shares

$233 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$184 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.73M
Shares

$110 Million
0.03% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$97.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$64 Million
0.01% of portfolio

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.6B
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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