Northern Trust Corp Bassett Furniture Industries Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 16,656 shares of BSET stock, worth $234,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,656
Previous 16,738 0.49%
Holding current value
$234,683
Previous $237,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.36 - $15.0 $1,013 - $1,230
-82 Reduced 0.49%
16,656 $240,000
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.01 $15,480 - $17,846
1,189 Added 7.65%
16,738 $237,000
Q1 2024

May 14, 2024
BUY
$14.61 - $16.48 $1,870 - $2,109
128 Added 0.83%
15,549 $229,000
Q3 2023

Nov 13, 2023
SELL
$13.79 - $17.64 $992 - $1,270
-72 Reduced 0.46%
15,421 $225,000
Q2 2023

Aug 11, 2023
BUY
$13.3 - $17.66 $1,409 - $1,871
106 Added 0.69%
15,493 $233,000
Q1 2023

May 15, 2023
SELL
$16.99 - $19.82 $23,395 - $27,292
-1,377 Reduced 8.21%
15,387 $273,000
Q3 2022

Nov 14, 2022
SELL
$15.68 - $23.48 $4,202 - $6,292
-268 Reduced 1.57%
16,764 $263,000
Q2 2022

Aug 12, 2022
SELL
$14.84 - $18.12 $898,858 - $1.1 Million
-60,570 Reduced 78.05%
17,032 $308,000
Q1 2022

May 13, 2022
SELL
$13.55 - $20.44 $45,500 - $68,637
-3,358 Reduced 4.15%
77,602 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
$15.18 - $18.43 $42,321 - $51,382
-2,788 Reduced 3.33%
80,960 $1.36 Million
Q3 2021

Nov 15, 2021
SELL
$18.06 - $26.95 $64,871 - $96,804
-3,592 Reduced 4.11%
83,748 $1.52 Million
Q2 2021

Aug 13, 2021
BUY
$23.76 - $36.0 $1.6 Million - $2.43 Million
67,367 Added 337.29%
87,340 $2.13 Million
Q1 2021

May 12, 2021
BUY
$19.12 - $27.57 $7,170 - $10,338
375 Added 1.91%
19,973 $485,000
Q4 2020

Feb 11, 2021
SELL
$14.35 - $20.55 $28,915 - $41,408
-2,015 Reduced 9.32%
19,598 $394,000
Q3 2020

Nov 16, 2020
SELL
$6.9 - $14.22 $10,481 - $21,600
-1,519 Reduced 6.57%
21,613 $295,000
Q2 2020

Aug 14, 2020
SELL
$4.35 - $9.68 $387,698 - $862,739
-89,126 Reduced 79.39%
23,132 $171,000
Q1 2020

May 14, 2020
BUY
$5.45 - $17.33 $27,130 - $86,268
4,978 Added 4.64%
112,258 $611,000
Q4 2019

Feb 14, 2020
SELL
$13.9 - $17.85 $94,798 - $121,737
-6,820 Reduced 5.98%
107,280 $1.79 Million
Q3 2019

Nov 13, 2019
SELL
$11.68 - $15.66 $47,852 - $64,159
-4,097 Reduced 3.47%
114,100 $1.75 Million
Q2 2019

Aug 13, 2019
SELL
$13.4 - $18.67 $38,029 - $52,985
-2,838 Reduced 2.34%
118,197 $1.8 Million
Q1 2019

May 13, 2019
SELL
$16.39 - $21.75 $122,531 - $162,603
-7,476 Reduced 5.82%
121,035 $1.99 Million
Q4 2018

Feb 12, 2019
BUY
$19.11 - $21.66 $35,124 - $39,811
1,838 Added 1.45%
128,511 $2.58 Million
Q3 2018

Nov 14, 2018
BUY
$20.35 - $27.95 $32,458 - $44,580
1,595 Added 1.28%
126,673 $2.69 Million
Q2 2018

Sep 18, 2018
SELL
$26.75 - $30.4 $18,939 - $21,523
-708 Reduced 0.56%
125,078 $3.45 Million
Q2 2018

Aug 14, 2018
BUY
$26.75 - $30.4 $78,136 - $88,798
2,921 Added 2.38%
125,786 $3.47 Million
Q1 2018

May 09, 2018
BUY
$30.35 - $37.25 $45,798 - $56,210
1,509 Added 1.24%
122,865 $3.73 Million
Q4 2017

Feb 14, 2018
SELL
$35.25 - $39.9 $66,093 - $74,812
-1,875 Reduced 1.52%
121,356 $4.56 Million
Q3 2017

Nov 13, 2017
BUY
$34.5 - $41.3 $4.25 Million - $5.09 Million
123,231
123,231 $4.65 Million

About BASSETT FURNITURE INDUSTRIES INC

BSET Quotes by TradingView
  • Ticker BSET
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,155,740
  • Market Cap $129M
  • Description
  • Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...
More about BSET
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