Ubs Group Ag Northwest Bancshares, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 225,948 shares of NWBI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,948

Previous 240,238 5.95%

Holding current value

$3.03 Million

Previous $2.77 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.24 - $14.26 $160,619 - $203,775	-14,290 Reduced 5.95%	225,948 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$10.6 - $11.55 $859,872 - $936,936	81,120 Added 50.98%	240,238 $2.77 Million
Q1 2024 May 13, 2024	SELL	$10.92 - $12.98 $650,406 - $773,101	-59,561 Reduced 27.24%	159,118 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$9.81 - $12.9 $1.06 Million - $1.39 Million	107,579 Added 96.83%	218,679 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$9.92 - $12.36 $322,042 - $401,255	-32,464 Reduced 22.61%	111,100 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$10.32 - $11.88 $294,852 - $339,423	28,571 Added 24.85%	143,564 $1.52 Million
Q1 2023 May 12, 2023	BUY	$12.01 - $14.59 $1.01 Million - $1.23 Million	84,439 Added 276.36%	114,993 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$13.51 - $15.29 $1.02 Million - $1.15 Million	-75,259 Reduced 71.12%	30,554 $427,000
Q3 2022 Nov 10, 2022	BUY	$12.41 - $15.17 $243,384 - $297,514	19,612 Added 22.75%	105,813 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$12.11 - $13.51 $739,751 - $825,271	-61,086 Reduced 41.47%	86,201 $1.1 Million
Q1 2022 May 16, 2022	SELL	$13.33 - $15.01 $45,975 - $51,769	-3,449 Reduced 2.29%	147,287 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$13.2 - $14.42 $736,560 - $804,636	55,800 Added 58.78%	150,736 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $39,664 - $43,940	-3,191 Reduced 3.25%	94,936 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$13.48 - $14.55 $831,527 - $897,531	-61,686 Reduced 38.6%	98,127 $1.34 Million
Q1 2021 May 12, 2021	BUY	$12.66 - $15.39 $721,455 - $877,029	56,987 Added 55.42%	159,813 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$9.3 - $12.8 $323,351 - $445,043	-34,769 Reduced 25.27%	102,826 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$8.9 - $10.46 $400,473 - $470,668	44,997 Added 48.59%	137,595 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$9.03 - $12.13 $120,026 - $161,231	13,292 Added 16.76%	92,598 $947,000
Q1 2020 May 01, 2020	SELL	$10.16 - $16.54 $821,273 - $1.34 Million	-80,834 Reduced 50.48%	79,306 $917,000
Q4 2019 Feb 14, 2020	BUY	$16.14 - $17.52 $831,774 - $902,893	51,535 Added 47.45%	160,140 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $555,362 - $630,527	35,623 Added 48.81%	108,605 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $17.72 $715,139 - $755,651	42,644 Added 140.56%	72,982 $1.29 Million
Q1 2019 May 14, 2019	SELL	$16.51 - $18.68 $1.43 Million - $1.62 Million	-86,581 Reduced 74.05%	30,338 $514,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $140,968 - $162,858	9,083 Added 8.42%	116,919 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.51 $216,309 - $231,171	12,489 Added 13.1%	107,836 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.12 $745,692 - $833,556	46,002 Added 93.23%	95,347 $1.66 Million
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $126,028 - $135,729	-7,823 Reduced 13.68%	49,345 $817,000
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $22,207 - $25,253	-1,430 Reduced 2.44%	57,168 $956,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $276,269 - $315,971	18,296 Added 45.4%	58,598 $1.01 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,140 Reduced 7.23%	40,302 $629,000
Q1 2017 Nov 14, 2017	BUY	N/A	43,442	43,442 $732,000

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.7B
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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