Jane Street Group, LLC Northwest Bancshares, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 265,431 shares of NWBI stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,431

Previous 104,491 154.02%

Holding current value

$3.33 Million

Previous $1.21 Million 194.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $1.81 Million - $2.3 Million	160,940 Added 154.02%	265,431 $3.55 Million
Q2 2024 Aug 14, 2024	SELL	$10.6 - $11.55 $999,240 - $1.09 Million	-94,268 Reduced 47.43%	104,491 $1.21 Million
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $220,922 - $262,598	20,231 Added 11.33%	198,759 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$9.81 - $12.9 $952,600 - $1.25 Million	97,105 Added 119.26%	178,528 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$9.92 - $12.36 $73,189 - $91,192	7,378 Added 9.96%	81,423 $832,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $11.88 $166,864 - $192,087	-16,169 Reduced 17.92%	74,045 $784,000
Q1 2023 May 15, 2023	BUY	$12.01 - $14.59 $1.08 Million - $1.32 Million	90,214 New	90,214 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $633,480 - $774,367	51,046 New	51,046 $690,000
Q3 2022 Nov 14, 2022	BUY	$12.41 - $15.17 $633,480 - $774,367	51,046 New	51,046 $690,000
Q4 2021 Feb 15, 2022	SELL	$13.2 - $14.42 $224,281 - $245,010	-16,991 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.43 - $13.77 $211,198 - $233,966	16,991 New	16,991 $226,000
Q2 2021 Aug 16, 2021	SELL	$13.48 - $14.55 $277,337 - $299,351	-20,574 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$12.66 - $15.39 $260,466 - $316,633	20,574 New	20,574 $297,000
Q4 2020 Feb 17, 2021	SELL	$9.3 - $12.8 $117,170 - $161,267	-12,599 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.9 - $10.46 $112,131 - $131,785	12,599 New	12,599 $116,000

Others Institutions Holding NWBI

# of Institutions

239

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 $1.59B
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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Jane Street Group, LLC Northwest Bancshares, Inc. Transaction History