Northern Trust Corp Colony Bankcorp Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 126,212 shares of CBAN stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,212

Previous 136,270 7.38%

Holding current value

$2.11 Million

Previous $2.2 Million 7.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.67 - $17.66 $147,550 - $177,624	-10,058 Reduced 7.38%	126,212 $2.04 Million
Q4 2024 Feb 14, 2025	BUY	$14.83 - $17.83 $7,044 - $8,469	475 Added 0.35%	136,270 $2.2 Million
Q3 2024 Nov 13, 2024	SELL	$12.01 - $15.85 $65,142 - $85,970	-5,424 Reduced 3.84%	135,795 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.25 $22,122 - $25,933	-2,117 Reduced 1.48%	141,219 $1.73 Million
Q1 2024 May 14, 2024	BUY	$10.63 - $13.15 $46,484 - $57,504	4,373 Added 3.15%	143,336 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $37,770 - $53,053	3,980 Added 2.95%	138,963 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $11.18 $9,089 - $11,045	-988 Reduced 0.73%	134,983 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$8.74 - $10.14 $31,437 - $36,473	3,597 Added 2.72%	135,971 $1.28 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.35 $40,682 - $53,667	-4,020 Reduced 2.95%	132,374 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$12.69 - $14.1 $29,669 - $32,965	2,338 Added 1.74%	136,394 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$13.03 - $15.42 $34,034 - $40,277	-2,612 Reduced 1.91%	134,056 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$14.75 - $18.49 $1.6 Million - $2.01 Million	108,518 Added 385.5%	136,668 $2.06 Million
Q1 2022 May 13, 2022	BUY	$16.48 - $18.95 $63,101 - $72,559	3,829 Added 15.74%	28,150 $526,000
Q4 2021 Feb 08, 2022	BUY	$16.31 - $19.28 $14,939 - $17,660	916 Added 3.91%	24,321 $415,000
Q3 2021 Nov 15, 2021	BUY	$16.81 - $18.62 $180,522 - $199,960	10,739 Added 84.79%	23,405 $436,000
Q2 2021 Aug 13, 2021	SELL	$14.85 - $18.69 $891,935 - $1.12 Million	-60,063 Reduced 82.58%	12,666 $226,000
Q1 2021 May 12, 2021	SELL	$13.8 - $16.38 $93,370 - $110,827	-6,766 Reduced 8.51%	72,729 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $14.86 $43,492 - $62,203	-4,186 Reduced 5.0%	79,495 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$9.56 - $12.01 $16,557 - $20,801	1,732 Added 2.11%	83,681 $900,000
Q2 2020 Aug 14, 2020	BUY	$9.16 - $13.9 $26,307 - $39,920	2,872 Added 3.63%	81,949 $965,000
Q1 2020 May 14, 2020	BUY	$10.79 - $15.79 $59,258 - $86,718	5,492 Added 7.46%	79,077 $989,000
Q4 2019 Feb 14, 2020	SELL	$14.96 - $16.5 $24,160 - $26,647	-1,615 Reduced 2.15%	73,585 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$15.25 - $17.22 $909,921 - $1.03 Million	59,667 Added 384.13%	75,200 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$16.35 - $18.0 $253,964 - $279,594	15,533 New	15,533 $263,000

Others Institutions Holding CBAN

# of Institutions

110

Shares Held

9.32M

Call Options Held

400

Put Options Held

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $295M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Colony Bankcorp Inc Transaction History