Northwest Bancshares, Inc. Pimco Equity Ser Rafi Esg U S Transaction History

Northwest Bancshares, Inc.

  • $586 Million
  • Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 172,753 shares of RAFE stock, worth $6.38 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
172,753
Previous 214,697 19.54%
Holding current value
$6.38 Million
Previous $7.64 Million 20.29%
% of portfolio
1.04%
Previous 1.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$33.21 - $35.48 $1.39 Million - $1.49 Million
-41,944 Reduced 19.54%
172,753 $6.09 Million
Q1 2024

Apr 26, 2024
BUY
$32.16 - $35.57 $145,652 - $161,096
4,529 Added 2.15%
214,697 $7.64 Million
Q4 2023

Feb 14, 2024
SELL
$27.87 - $32.76 $69,591 - $81,801
-2,497 Reduced 1.17%
210,168 $6.83 Million
Q3 2023

Oct 27, 2023
SELL
$28.92 - $31.2 $215,772 - $232,783
-7,461 Reduced 3.39%
212,665 $6.18 Million
Q2 2023

Jul 24, 2023
BUY
$28.25 - $30.41 $434,089 - $467,280
15,366 Added 7.5%
220,126 $6.69 Million
Q1 2023

May 10, 2023
BUY
$27.33 - $29.92 $54,660 - $59,840
2,000 Added 0.99%
204,760 $5.92 Million
Q4 2022

Feb 13, 2023
BUY
$25.25 - $29.66 $975,432 - $1.15 Million
38,631 Added 23.54%
202,760 $5.66 Million
Q3 2022

Nov 15, 2022
BUY
$25.4 - $30.22 $82,219 - $97,822
3,237 Added 2.01%
164,129 $4.17 Million
Q2 2022

Aug 16, 2022
BUY
$26.6 - $31.63 $418,205 - $497,286
15,722 Added 10.83%
160,892 $4.43 Million
Q1 2022

Apr 29, 2022
SELL
$29.67 - $33.86 $99,602 - $113,668
-3,357 Reduced 2.26%
145,170 $4.59 Million
Q4 2021

Feb 09, 2022
BUY
$30.4 - $33.49 $4.21 Million - $4.64 Million
138,527 Added 1385.27%
148,527 $4.92 Million
Q3 2021

Oct 13, 2021
BUY
$29.96 - $31.68 $299,600 - $316,800
10,000 New
10,000 $304,000

Others Institutions Holding RAFE

# of Institutions
23
Shares Held
751K
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO EQUITY SER RAFI ESG U S

RAFE Quotes by TradingView
  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
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