Northern Trust Corp Princeton Bancorp, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.17 - $32.8 $12,499 - $13,152	401 Added 4.65%	9,023 $286,000
Q3 2022 Nov 14, 2022	SELL	$27.29 - $29.95 $19,430 - $21,324	-712 Reduced 7.63%	8,622 $244,000
Q2 2022 Aug 12, 2022	SELL	$26.66 - $30.49 $46,095 - $52,717	-1,729 Reduced 15.63%	9,334 $256,000
Q1 2022 May 13, 2022	SELL	$28.73 - $32.05 $9,653 - $10,768	-336 Reduced 2.95%	11,063 $320,000
Q3 2021 Nov 15, 2021	SELL	$28.18 - $30.67 $13,131 - $14,292	-466 Reduced 3.93%	11,399 $340,000
Q2 2021 Aug 13, 2021	SELL	$25.58 - $31.17 $1.14 Million - $1.39 Million	-44,543 Reduced 78.97%	11,865 $340,000
Q1 2021 May 12, 2021	SELL	$21.43 - $29.67 $48,431 - $67,054	-2,260 Reduced 3.85%	56,408 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$18.12 - $25.56 $26,817 - $37,828	-1,480 Reduced 2.46%	58,668 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$17.44 - $20.19 $19,794 - $22,915	-1,135 Reduced 1.85%	60,148 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$17.98 - $23.91 $18,807 - $25,009	1,046 Added 1.74%	61,283 $1.23 Million
Q1 2020 May 14, 2020	BUY	$19.93 - $31.96 $1,434 - $2,301	72 Added 0.12%	60,237 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.98 - $32.0 $61,304 - $70,112	2,191 Added 3.78%	60,165 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$26.02 - $29.62 $29,428 - $33,500	-1,131 Reduced 1.91%	57,974 $1.68 Million
Q2 2019 Aug 13, 2019	BUY	$27.5 - $32.6 $47,960 - $56,854	1,744 Added 3.04%	59,105 $1.77 Million
Q1 2019 May 13, 2019	BUY	$27.98 - $32.94 $14,885 - $17,524	532 Added 0.94%	57,361 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$27.24 - $31.18 $28,057 - $32,115	1,030 Added 1.85%	56,829 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$30.5 - $35.34 $12,383 - $14,348	406 Added 0.73%	55,799 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.44 - $34.76 $1.58 Million - $1.69 Million	48,702 Added 727.87%	55,393 $1.84 Million
Q1 2018 May 09, 2018	BUY	$31.64 - $34.57 $211,703 - $231,307	6,691 New	6,691 $231,000

Others Institutions Holding BPRN

# of Institutions

Shares Held

8.09K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

8.09K
Shares

$291,159
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Princeton Bancorp, Inc.

Ticker BPRN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,258,670
Market Cap $225M
Description
The Bank of Princeton provides various banking products and services. It accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. The company also offers various loan products comprising commercial real estate and multi-family, commercial and industrial, constru...

More about BPRN

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