Northern Trust Corp Cap Star Financial Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.13 - $20.1 $30,183 - $35,416	-1,762 Reduced 1.08%	160,939 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $19.1 $123,064 - $165,998	8,691 Added 5.64%	162,701 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$12.21 - $14.99 $8,620 - $10,582	-706 Reduced 0.46%	154,010 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$11.38 - $14.9 $46,771 - $61,239	-4,110 Reduced 2.59%	154,716 $1.9 Million
Q1 2023 May 15, 2023	SELL	$13.83 - $18.2 $82,800 - $108,963	-5,987 Reduced 3.63%	158,826 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$15.75 - $19.35 $27,515 - $33,804	1,747 Added 1.07%	164,813 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $93,242 - $110,603	-5,032 Reduced 2.99%	163,066 $3.02 Million
Q2 2022 Aug 12, 2022	SELL	$19.12 - $21.34 $66,709 - $74,455	-3,489 Reduced 2.03%	168,098 $3.3 Million
Q1 2022 May 13, 2022	SELL	$20.92 - $22.04 $118,386 - $124,724	-5,659 Reduced 3.19%	171,587 $3.62 Million
Q4 2021 Feb 08, 2022	SELL	$19.37 - $22.68 $75,659 - $88,588	-3,906 Reduced 2.16%	177,246 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$19.74 - $21.95 $145,503 - $161,793	-7,371 Reduced 3.91%	181,152 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$17.3 - $22.97 $361,189 - $479,567	20,878 Added 12.45%	188,523 $3.87 Million
Q1 2021 May 12, 2021	SELL	$13.89 - $18.9 $69,450 - $94,500	-5,000 Reduced 2.9%	167,645 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$9.72 - $14.83 $63,005 - $96,128	-6,482 Reduced 3.62%	172,645 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$9.03 - $11.7 $21,410 - $27,740	-2,371 Reduced 1.31%	179,127 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$8.95 - $12.83 $66,641 - $95,532	-7,446 Reduced 3.94%	181,498 $2.18 Million
Q1 2020 May 14, 2020	BUY	$7.48 - $16.64 $68,284 - $151,906	9,129 Added 5.08%	188,944 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$15.85 - $17.39 $58,962 - $64,690	-3,720 Reduced 2.03%	179,815 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$14.74 - $16.97 $1.05 Million - $1.2 Million	70,948 Added 63.02%	183,535 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$14.5 - $16.0 $108,808 - $120,064	7,504 Added 7.14%	112,587 $1.71 Million
Q1 2019 May 13, 2019	BUY	$14.2 - $16.95 $31,978 - $38,171	2,252 Added 2.19%	105,083 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$13.52 - $17.32 $148,801 - $190,623	11,006 Added 11.99%	102,831 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$16.6 - $19.81 $187,878 - $224,209	11,318 Added 14.06%	91,825 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$17.53 - $20.87 $163,677 - $194,863	-9,337 Reduced 10.39%	80,507 $1.49 Million
Q1 2018 May 09, 2018	SELL	$17.63 - $21.74 $10,578 - $13,043	-600 Reduced 0.66%	89,844 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$18.98 - $21.94 $20,441 - $23,629	-1,077 Reduced 1.18%	90,444 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$16.24 - $19.58 $1.49 Million - $1.79 Million	91,521	91,521 $1.79 Million

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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