Northern Trust Corp Chemung Financial Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Chemung Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 28,600 shares of CHMG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,600

Previous 28,278 1.14%

Holding current value

$1.37 Million

Previous $1.41 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.21 - $49.94 $13,269 - $16,080	322 Added 1.14%	28,600 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$39.0 - $50.17 $2,652 - $3,411	68 Added 0.24%	28,278 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$37.6 - $43.01 $15,265 - $17,462	-406 Reduced 1.42%	28,210 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$34.2 - $41.51 $756,093 - $917,703	22,108 Added 339.7%	28,616 $1.1 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $22,700 - $28,799	547 Added 9.18%	6,508 $270,000

Q2 2022 Aug 12, 2022	SELL	$40.88 - $47.48 $2,698 - $3,133	-66 Reduced 1.1%	5,961 $281,000
Q4 2021 Feb 08, 2022	SELL	$44.29 - $48.33 $14,438 - $15,755	-326 Reduced 5.13%	6,027 $280,000
Q3 2021 Nov 15, 2021	SELL	$42.81 - $48.3 $8,048 - $9,080	-188 Reduced 2.87%	6,353 $288,000
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $1.15 Million - $1.28 Million	-27,428 Reduced 80.74%	6,541 $290,000
Q1 2021 May 12, 2021	SELL	$33.46 - $44.73 $89,003 - $118,981	-2,660 Reduced 7.26%	33,969 $1.42 Million
Q4 2020 Feb 11, 2021	SELL	$28.57 - $39.41 $62,654 - $86,426	-2,193 Reduced 5.65%	36,629 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $31.83 $55,406 - $71,458	-2,245 Reduced 5.47%	38,822 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$23.85 - $30.99 $5,437 - $7,065	228 Added 0.56%	41,067 $1.12 Million
Q1 2020 May 14, 2020	SELL	$23.27 - $42.38 $29,157 - $53,102	-1,253 Reduced 2.98%	40,839 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $46.04 $16,889 - $18,692	-406 Reduced 0.96%	42,092 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $49.0 $114,660 - $144,060	2,940 Added 7.43%	42,498 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$44.8 - $49.96 $152,992 - $170,613	3,415 Added 9.45%	39,558 $1.91 Million
Q1 2019 May 13, 2019	BUY	$39.69 - $48.36 $16,669 - $20,311	420 Added 1.18%	36,143 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$38.5 - $44.52 $3,157 - $3,650	-82 Reduced 0.23%	35,723 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$41.02 - $51.69 $12,675 - $15,972	309 Added 0.87%	35,805 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$46.01 - $52.99 $55,027 - $63,376	1,196 Added 3.49%	35,496 $1.78 Million
Q1 2018 May 09, 2018	BUY	$42.5 - $50.24 $11,135 - $13,162	262 Added 0.77%	34,300 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$44.06 - $54.3 $15,465 - $19,059	-351 Reduced 1.02%	34,038 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$39.0 - $47.1 $1.34 Million - $1.62 Million	34,389	34,389 $1.62 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $225M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Northern Trust Corp Chemung Financial Corp Transaction History