Northern Trust Corp Consumer Portfolio Services, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Consumer Portfolio Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 79,873 shares of CPSS stock, worth $845,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,873

Previous 78,785 1.38%

Holding current value

$845,056

Previous $772,000 2.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.04 - $11.36 $8,747 - $12,359	1,088 Added 1.38%	79,873 $749,000
Q2 2024 Aug 14, 2024	SELL	$7.61 - $9.8 $2,465 - $3,175	-324 Reduced 0.41%	78,785 $772,000
Q1 2024 May 14, 2024	SELL	$7.3 - $9.48 $5,737 - $7,451	-786 Reduced 0.98%	79,109 $598,000
Q4 2023 Feb 13, 2024	BUY	$8.1 - $10.09 $95,337 - $118,759	11,770 Added 17.28%	79,895 $748,000
Q3 2023 Nov 13, 2023	SELL	$7.95 - $13.46 $59,473 - $100,694	-7,481 Reduced 9.89%	68,125 $617,000
Q2 2023 Aug 11, 2023	BUY	$8.89 - $12.69 $5,387 - $7,690	606 Added 0.81%	75,606 $882,000
Q1 2023 May 15, 2023	SELL	$8.23 - $11.69 $14,937 - $21,217	-1,815 Reduced 2.36%	75,000 $801,000
Q4 2022 Feb 13, 2023	SELL	$4.68 - $9.23 $18,691 - $36,864	-3,994 Reduced 4.94%	76,815 $679,000
Q3 2022 Nov 14, 2022	SELL	$7.27 - $14.03 $237,685 - $458,696	-32,694 Reduced 28.8%	80,809 $588,000
Q2 2022 Aug 12, 2022	BUY	$10.22 - $15.09 $933,484 - $1.38 Million	91,339 Added 412.11%	113,503 $1.16 Million
Q1 2022 May 13, 2022	SELL	$10.16 - $14.67 $14,112 - $20,376	-1,389 Reduced 5.9%	22,164 $225,000
Q4 2021 Feb 08, 2022	SELL	$5.72 - $11.85 $26,083 - $54,036	-4,560 Reduced 16.22%	23,553 $279,000
Q3 2021 Nov 15, 2021	SELL	$4.44 - $6.0 $8,737 - $11,808	-1,968 Reduced 6.54%	28,113 $163,000
Q2 2021 Aug 13, 2021	BUY	$3.95 - $4.97 $189 - $238	48 Added 0.16%	30,081 $135,000
Q1 2021 May 12, 2021	BUY	$3.82 - $4.7 $5,412 - $6,659	1,417 Added 4.95%	30,033 $121,000
Q4 2020 Feb 11, 2021	SELL	$3.24 - $4.69 $9,998 - $14,473	-3,086 Reduced 9.73%	28,616 $121,000
Q3 2020 Nov 16, 2020	SELL	$2.84 - $3.72 $2,277 - $2,983	-802 Reduced 2.47%	31,702 $105,000
Q2 2020 Aug 14, 2020	SELL	$1.13 - $3.15 $91 - $255	-81 Reduced 0.25%	32,504 $92,000
Q1 2020 May 14, 2020	BUY	$1.08 - $4.12 $432 - $1,648	400 Added 1.24%	32,585 $44,000
Q4 2019 Feb 14, 2020	SELL	$3.06 - $3.55 $6,312 - $7,323	-2,063 Reduced 6.02%	32,185 $108,000
Q3 2019 Nov 13, 2019	SELL	$3.52 - $3.81 $2,112 - $2,286	-600 Reduced 1.72%	34,248 $123,000
Q2 2018 Aug 14, 2018	SELL	$3.34 - $4.35 $7,805 - $10,165	-2,337 Reduced 6.28%	34,848 $142,000
Q1 2018 May 09, 2018	SELL	$3.67 - $4.59 $1,835 - $2,295	-500 Reduced 1.33%	37,185 $140,000
Q4 2017 Feb 14, 2018	SELL	$4.1 - $4.79 $4,202 - $4,909	-1,025 Reduced 2.65%	37,685 $156,000
Q3 2017 Nov 13, 2017	BUY	$3.73 - $4.73 $144,388 - $183,098	38,710	38,710 $176,000

Others Institutions Holding CPSS

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About CONSUMER PORTFOLIO SERVICES, INC.

Ticker CPSS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 20,860,300
Market Cap $221M
Description
Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its au...

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Northern Trust Corp Consumer Portfolio Services, Inc. Transaction History