Northern Trust Corp Bay Com Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bay Com Corp stock. As of the latest transaction made, Northern Trust Corp holds 88,906 shares of BCML stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,906

Previous 93,767 5.18%

Holding current value

$2.43 Million

Previous $1.91 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.39 - $24.63 $94,254 - $119,726	-4,861 Reduced 5.18%	88,906 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$18.95 - $20.75 $34,659 - $37,951	-1,829 Reduced 1.91%	93,767 $1.91 Million
Q1 2024 May 14, 2024	SELL	$19.28 - $23.3 $97,460 - $117,781	-5,055 Reduced 5.02%	95,596 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$18.98 - $23.79 $112,798 - $141,383	5,943 Added 6.28%	100,651 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $20.49 $18,347 - $22,866	1,116 Added 1.19%	94,708 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$15.05 - $18.53 $60,034 - $73,916	-3,989 Reduced 4.09%	93,592 $1.56 Million
Q1 2023 May 15, 2023	SELL	$16.88 - $20.89 $44,293 - $54,815	-2,624 Reduced 2.62%	97,581 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$17.62 - $19.58 $93,861 - $104,302	-5,327 Reduced 5.05%	100,205 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $20.98 $23,469 - $28,008	-1,335 Reduced 1.25%	105,532 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$20.15 - $23.34 $1.69 Million - $1.96 Million	84,011 Added 367.57%	106,867 $2.21 Million
Q1 2022 May 13, 2022	BUY	$18.79 - $22.59 $71,044 - $85,412	3,781 Added 19.82%	22,856 $498,000
Q3 2021 Nov 15, 2021	SELL	$17.2 - $18.6 $29,257 - $31,638	-1,701 Reduced 8.19%	19,075 $355,000
Q2 2021 Aug 13, 2021	SELL	$17.71 - $18.69 $1.51 Million - $1.6 Million	-85,425 Reduced 80.44%	20,776 $373,000
Q1 2021 May 12, 2021	SELL	$14.5 - $18.78 $222,618 - $288,329	-15,353 Reduced 12.63%	106,201 $1.91 Million
Q4 2020 Feb 11, 2021	SELL	$10.67 - $15.84 $82,180 - $121,999	-7,702 Reduced 5.96%	121,554 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$10.1 - $12.69 $88,789 - $111,557	-8,791 Reduced 6.37%	129,256 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $15.16 $94,675 - $138,274	9,121 Added 7.07%	138,047 $1.78 Million
Q1 2020 May 14, 2020	BUY	$11.07 - $23.36 $71,866 - $151,653	6,492 Added 5.3%	128,926 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$20.99 - $22.92 $218,988 - $239,124	10,433 Added 9.32%	122,434 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$20.53 - $24.13 $325,687 - $382,798	15,864 Added 16.5%	112,001 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$21.71 - $24.79 $82,671 - $94,400	3,808 Added 4.12%	96,137 $2.11 Million
Q1 2019 May 13, 2019	BUY	$20.8 - $23.69 $2,184 - $2,487	105 Added 0.11%	92,329 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	$19.43 - $26.38 $3,769 - $5,117	-194 Reduced 0.21%	92,224 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$23.83 - $26.71 $51,854 - $58,120	2,176 Added 2.41%	92,418 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$21.35 - $25.21 $1.93 Million - $2.28 Million	90,242 New	90,242 $2.23 Million

Others Institutions Holding BCML

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

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About BayCom Corp

Ticker BCML
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,075,400
Market Cap $357M
Description
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company offers demand, savings, money market, and time deposit accounts. It also provides commercial and multifamily real estate loans, including owner-o...

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Northern Trust Corp Bay Com Corp Transaction History