Swiss National Bank Northwestern Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Northwestern Corp stock. As of the latest transaction made, Swiss National Bank holds 120,683 shares of NWE stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,683

Previous 120,683 -0.0%

Holding current value

$6.68 Million

Previous $6.15 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$46.55 - $53.6 $498,084 - $573,520	-10,700 Reduced 8.14%	120,683 $6.14 Million
Q3 2023 Nov 08, 2023	BUY	$47.87 - $58.01 $62,231 - $75,413	1,300 Added 1.0%	131,383 $6.31 Million
Q2 2023 Aug 09, 2023	BUY	$56.01 - $61.07 $296,853 - $323,671	5,300 Added 4.25%	130,083 $7.38 Million
Q1 2023 May 10, 2023	SELL	$53.5 - $59.79 $577,800 - $645,732	-10,800 Reduced 7.97%	124,783 $7.22 Million
Q4 2022 Feb 08, 2023	BUY	$49.48 - $59.83 $356,256 - $430,776	7,200 Added 5.61%	135,583 $8.05 Million
Q3 2022 Nov 09, 2022	BUY	$49.28 - $60.49 $44,352 - $54,441	900 Added 0.71%	128,383 $6.33 Million
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $136,450 - $156,800	-2,500 Reduced 1.92%	127,483 $7.51 Million
Q1 2022 May 09, 2022	BUY	$56.18 - $61.8 $926,970 - $1.02 Million	16,500 Added 14.54%	129,983 $7.86 Million
Q4 2021 Feb 08, 2022	BUY	$54.51 - $59.63 $81,765 - $89,445	1,500 Added 1.34%	113,483 $6.49 Million
Q3 2021 Nov 08, 2021	BUY	$57.3 - $65.31 $22,920 - $26,124	400 Added 0.36%	111,983 $6.42 Million
Q2 2021 Aug 06, 2021	SELL	$59.7 - $70.33 $238,800 - $281,320	-4,000 Reduced 3.46%	111,583 $6.72 Million
Q1 2021 May 07, 2021	BUY	$54.47 - $65.56 $59,917 - $72,116	1,100 Added 0.96%	115,583 $7.54 Million
Q3 2020 Nov 09, 2020	BUY	$48.01 - $57.87 $86,418 - $104,166	1,800 Added 1.6%	114,483 $5.57 Million
Q2 2020 Aug 05, 2020	BUY	$52.14 - $64.6 $771,672 - $956,079	14,800 Added 15.12%	112,683 $6.14 Million
Q1 2020 May 08, 2020	BUY	$48.25 - $80.22 $62,725 - $104,286	1,300 Added 1.35%	97,883 $5.86 Million
Q4 2019 Feb 06, 2020	BUY	$68.11 - $75.35 $108,976 - $120,559	1,600 Added 1.68%	96,583 $6.92 Million
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $88,672 - $98,865	1,300 Added 1.39%	94,983 $7.13 Million
Q2 2019 Aug 02, 2019	BUY	$67.56 - $73.84 $135,120 - $147,680	2,000 Added 2.18%	93,683 $6.76 Million
Q1 2019 May 10, 2019	BUY	$58.03 - $71.3 $156,681 - $192,510	2,700 Added 3.03%	91,683 $6.46 Million
Q4 2018 Feb 13, 2019	BUY	$57.96 - $64.46 $121,716 - $135,366	2,100 Added 2.42%	88,983 $5.29 Million
Q2 2018 Aug 09, 2018	BUY	$51.84 - $57.57 $124,416 - $138,168	2,400 Added 2.84%	86,883 $4.97 Million
Q1 2018 May 04, 2018	BUY	$50.33 - $58.3 $95,627 - $110,770	1,900 Added 2.3%	84,483 $4.55 Million
Q4 2017 Feb 07, 2018	BUY	$57.27 - $64.26 $103,086 - $115,668	1,800 Added 2.23%	82,583 $4.93 Million
Q3 2017 Nov 03, 2017	BUY	$56.94 - $61.26 $4.6 Million - $4.95 Million	80,783	80,783 $4.6 Million

Others Institutions Holding NWE

# of Institutions

315

Shares Held

57.8M

Call Options Held

48.8K

Put Options Held

12.5K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.2B
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...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Northwestern Corp Transaction History