Northwest Bancshares, Inc. Visa Inc. Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 7,999 shares of V stock, worth $2.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,999

Previous 8,062 0.78%

Holding current value

$2.56 Million

Previous $2.12 Million 3.92%

% of portfolio

0.38%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $15,985 - $18,368	-63 Reduced 0.78%	7,999 $2.2 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $301,840 - $323,725	-1,150 Reduced 12.48%	8,062 $2.12 Million
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $255,400 - $287,466	990 Added 12.04%	9,212 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $39,584 - $45,391	-173 Reduced 2.06%	8,222 $2.14 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $7,344 - $7,939	-32 Reduced 0.38%	8,395 $1.93 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $8,399 - $9,024	38 Added 0.45%	8,427 $2 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $64,086 - $71,514	-309 Reduced 3.55%	8,389 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $128,801 - $156,519	-719 Reduced 7.64%	8,698 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $25,173 - $30,833	-142 Reduced 1.49%	9,417 $1.67 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $159,747 - $192,440	-845 Reduced 8.12%	9,559 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $39,093 - $48,261	-205 Reduced 1.93%	10,404 $2.31 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $112,574 - $138,456	-592 Reduced 5.29%	10,609 $2.3 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $4.08 Million - $4.65 Million	-18,520 Reduced 62.31%	11,201 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $103,442 - $113,201	-477 Reduced 1.58%	29,721 $6.95 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $230,547 - $269,796	1,193 Added 4.11%	30,198 $6.39 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $273,656 - $330,938	1,513 Added 5.5%	29,005 $6.34 Million
Q3 2020 Oct 20, 2020	BUY	$189.02 - $216.48 $164,825 - $188,770	872 Added 3.28%	27,492 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $330,121 - $435,843	2,174 Added 8.89%	26,620 $5.14 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $2.13 Million - $3.35 Million	15,721 Added 180.18%	24,446 $3.94 Million
Q3 2019 Oct 09, 2019	BUY	$168.86 - $185.74 $1,350 - $1,485	8 Added 0.09%	8,725 $1.5 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $44,190 - $48,851	281 Added 3.33%	8,717 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $1,153 - $1,405	-9 Reduced 0.11%	8,436 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $26,171 - $32,419	215 Added 2.61%	8,445 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $23,540 - $27,256	-200 Reduced 2.37%	8,230 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $887,763 - $963,970	8,430	8,430 $961,000

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Northwest Bancshares, Inc. Visa Inc. Transaction History