Northern Trust Corp Cb Financial Services, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cb Financial Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 10,090 shares of CBFV stock, worth $299,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,090

Previous 10,129 0.39%

Holding current value

$299,572

Previous $229,000 23.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.81 - $29.39 $850 - $1,146	-39 Reduced 0.39%	10,090 $282,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $22.96 $0 - $2,066	-90 Reduced 0.88%	10,129 $229,000
Q1 2024 May 14, 2024	SELL	$21.58 - $26.95 $194 - $242	-9 Reduced 0.09%	10,219 $220,000
Q4 2023 Feb 13, 2024	BUY	$20.96 - $24.03 $1,299 - $1,489	62 Added 0.61%	10,228 $243,000
Q2 2023 Aug 11, 2023	BUY	$18.49 - $22.73 $3,328 - $4,091	180 Added 1.8%	10,166 $210,000
Q1 2023 May 15, 2023	BUY	$21.29 - $24.8 $13,433 - $15,648	631 Added 6.75%	9,986 $216,000
Q3 2022 Nov 14, 2022	SELL	$21.56 - $23.67 $3,557 - $3,905	-165 Reduced 1.73%	9,355 $203,000
Q2 2022 Aug 12, 2022	SELL	$20.64 - $24.41 $350 - $414	-17 Reduced 0.18%	9,520 $218,000
Q1 2022 May 13, 2022	SELL	$23.95 - $26.59 $41,074 - $45,601	-1,715 Reduced 15.24%	9,537 $229,000
Q4 2021 Feb 08, 2022	SELL	$23.03 - $24.5 $32,748 - $34,839	-1,422 Reduced 11.22%	11,252 $271,000
Q3 2021 Nov 15, 2021	BUY	$22.28 - $23.85 $282,376 - $302,274	12,674 New	12,674 $297,000
Q2 2021 Aug 13, 2021	SELL	$20.67 - $22.71 $973,991 - $1.07 Million	-47,121 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$18.01 - $24.65 $80,432 - $110,086	-4,466 Reduced 8.66%	47,121 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$18.75 - $23.46 $31,500 - $39,412	-1,680 Reduced 3.15%	51,587 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$16.45 - $21.35 $27,241 - $35,355	-1,656 Reduced 3.02%	53,267 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$17.93 - $27.86 $984,769 - $1.53 Million	54,923 New	54,923 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$24.06 - $27.76 $1.01 Million - $1.16 Million	-41,812 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.78 - $24.93 $47,746 - $52,253	-2,096 Reduced 4.77%	41,812 $993,000
Q1 2019 May 13, 2019	BUY	$23.73 - $26.38 $21,950 - $24,401	925 Added 2.15%	43,908 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$23.03 - $29.71 $345 - $445	-15 Reduced 0.03%	42,983 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$30.4 - $34.5 $32,436 - $36,811	1,067 Added 2.54%	42,998 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$30.6 - $35.95 $1.28 Million - $1.51 Million	41,931 New	41,931 $1.44 Million

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

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About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $152M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

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Northern Trust Corp Cb Financial Services, Inc. Transaction History