Royal Bank Of Canada Northwestern Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Northwestern Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 16,098 shares of NWE stock, worth $856,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,098

Previous 15,163 6.17%

Holding current value

$856,091

Previous $759,000 21.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $45,515 - $53,547	935 Added 6.17%	16,098 $921,000
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $28,740 - $31,710	600 Added 4.12%	15,163 $759,000
Q1 2024 Nov 05, 2024	SELL	$46.59 - $51.47 $27,954 - $30,882	-600 Reduced 3.96%	14,563 $741,000
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $1.03 Million - $1.14 Million	-22,139 Reduced 60.32%	14,563 $741,000
Q4 2023 Feb 14, 2024	BUY	$46.55 - $53.6 $267,290 - $307,771	5,742 Added 18.55%	36,702 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $58.01 $360,987 - $437,453	7,541 Added 32.2%	30,960 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $47,216 - $51,482	-843 Reduced 3.47%	23,419 $1.33 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $601,072 - $671,740	-11,235 Reduced 31.65%	24,262 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.48 - $59.83 $495,245 - $598,838	10,009 Added 39.27%	35,497 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $207,025 - $254,118	4,201 Added 19.74%	25,488 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $35,149 - $40,391	644 Added 3.12%	21,287 $1.25 Million
Q1 2022 May 16, 2022	SELL	$56.18 - $61.8 $742,418 - $816,687	-13,215 Reduced 39.03%	20,643 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$54.51 - $59.63 $235,101 - $257,184	-4,313 Reduced 11.3%	33,858 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$57.3 - $65.31 $2.46 Million - $2.81 Million	-43,008 Reduced 52.98%	38,171 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$59.7 - $70.33 $4.85 Million - $5.71 Million	81,179 New	81,179 $4.89 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.07B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Royal Bank Of Canada Northwestern Corp Transaction History