Pro Share Advisors LLC Northwest Bancshares, Inc. Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 38,404 shares of NWBI stock, worth $482,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,404
Previous 26,587 44.45%
Holding current value
$482,738
Previous $355,000 42.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$12.86 - $15.28 $151,966 - $180,563
11,817 Added 44.45%
38,404 $506,000
Q3 2024

Nov 13, 2024
BUY
$11.24 - $14.26 $78,286 - $99,320
6,965 Added 35.5%
26,587 $355,000
Q2 2024

Aug 13, 2024
SELL
$10.6 - $11.55 $64,373 - $70,143
-6,073 Reduced 23.63%
19,622 $226,000
Q1 2024

May 08, 2024
BUY
$10.92 - $12.98 $19,328 - $22,974
1,770 Added 7.4%
25,695 $299,000
Q4 2023

Feb 14, 2024
BUY
$9.81 - $12.9 $44,449 - $58,449
4,531 Added 23.36%
23,925 $298,000
Q3 2023

Nov 13, 2023
SELL
$9.92 - $12.36 $5,059 - $6,303
-510 Reduced 2.56%
19,394 $198,000
Q2 2023

Aug 10, 2023
SELL
$10.32 - $11.88 $6.97 Million - $8.02 Million
-675,466 Reduced 97.14%
19,904 $210,000
Q1 2023

May 11, 2023
BUY
$12.01 - $14.59 $884,608 - $1.07 Million
73,656 Added 11.85%
695,370 $8.37 Million
Q4 2022

Feb 02, 2023
BUY
$13.51 - $15.29 $641,103 - $725,571
47,454 Added 8.26%
621,714 $8.69 Million
Q3 2022

Nov 04, 2022
SELL
$12.41 - $15.17 $1.39 Million - $1.7 Million
-112,077 Reduced 16.33%
574,260 $7.76 Million
Q2 2022

Aug 01, 2022
SELL
$12.11 - $13.51 $928,679 - $1.04 Million
-76,687 Reduced 10.05%
686,337 $8.79 Million
Q1 2022

May 10, 2022
BUY
$13.33 - $15.01 $674,191 - $759,160
50,577 Added 7.1%
763,024 $10.3 Million
Q4 2021

Feb 08, 2022
SELL
$13.2 - $14.42 $552,129 - $603,159
-41,828 Reduced 5.55%
712,447 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
$12.43 - $13.77 $17,861 - $19,787
-1,437 Reduced 0.19%
754,275 $10 Million
Q2 2021

Aug 13, 2021
SELL
$13.48 - $14.55 $915,561 - $988,236
-67,920 Reduced 8.25%
755,712 $10.3 Million
Q1 2021

May 14, 2021
BUY
$12.66 - $15.39 $1.09 Million - $1.32 Million
85,751 Added 11.62%
823,632 $11.9 Million
Q4 2020

Feb 09, 2021
SELL
$9.3 - $12.8 $255,424 - $351,552
-27,465 Reduced 3.59%
737,881 $9.4 Million
Q3 2020

Nov 13, 2020
BUY
$8.9 - $10.46 $651,720 - $765,954
73,227 Added 10.58%
765,346 $7.04 Million
Q2 2020

Aug 03, 2020
SELL
$9.03 - $12.13 $589,758 - $792,222
-65,311 Reduced 8.62%
692,119 $7.08 Million
Q1 2020

May 15, 2020
SELL
$10.16 - $16.54 $172,120 - $280,204
-16,941 Reduced 2.19%
757,430 $8.76 Million
Q4 2019

Feb 12, 2020
BUY
$16.14 - $17.52 $993,675 - $1.08 Million
61,566 Added 8.64%
774,371 $12.9 Million
Q3 2019

Nov 12, 2019
BUY
$15.59 - $17.7 $10.9 Million - $12.4 Million
699,620 Added 5306.18%
712,805 $11.7 Million
Q2 2019

Aug 13, 2019
SELL
$16.77 - $17.72 $3,437 - $3,632
-205 Reduced 1.53%
13,185 $232,000
Q1 2019

May 15, 2019
BUY
$16.51 - $18.68 $6,703 - $7,584
406 Added 3.13%
13,390 $227,000
Q4 2018

Feb 14, 2019
SELL
$15.52 - $17.93 $20,626 - $23,828
-1,329 Reduced 9.29%
12,984 $220,000
Q3 2018

Nov 14, 2018
SELL
$17.32 - $18.51 $27,815 - $29,727
-1,606 Reduced 10.09%
14,313 $248,000
Q2 2018

Aug 13, 2018
BUY
$16.21 - $18.12 $10,309 - $11,524
636 Added 4.16%
15,919 $277,000
Q1 2018

May 14, 2018
SELL
$16.11 - $17.35 $30,496 - $32,843
-1,893 Reduced 11.02%
15,283 $253,000
Q4 2017

Feb 14, 2018
BUY
$15.53 - $17.66 $266,743 - $303,328
17,176
17,176 $287,000

Others Institutions Holding NWBI

# of Institutions
266
Shares Held
84.4M
Call Options Held
108K
Put Options Held
10.8K
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 $1.6B
  • 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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