Northern Trust Corp Central Valley Community Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.3 - $22.33 $22,317 - $28,805	1,290 Added 1.6%	81,684 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$13.73 - $22.44 $2,279 - $3,725	-166 Reduced 0.21%	80,394 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.11 - $17.4 $4,825 - $5,950	342 Added 0.43%	80,560 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$12.75 - $20.12 $790,385 - $1.25 Million	61,991 Added 340.11%	80,218 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$14.81 - $18.45 $74 - $92	5 Added 0.03%	18,227 $323,000
Q2 2022 Aug 12, 2022	SELL	$14.5 - $23.56 $2,247 - $3,651	-155 Reduced 0.84%	18,222 $264,000
Q1 2022 May 13, 2022	BUY	$21.05 - $23.62 $37,700 - $42,303	1,791 Added 10.8%	18,377 $430,000
Q4 2021 Feb 08, 2022	BUY	$20.74 - $21.79 $35,486 - $37,282	1,711 Added 11.5%	16,586 $344,000
Q3 2021 Nov 15, 2021	SELL	$19.83 - $23.75 $93,577 - $112,076	-4,719 Reduced 24.08%	14,875 $320,000
Q2 2021 Aug 13, 2021	SELL	$18.63 - $21.64 $1.54 Million - $1.79 Million	-82,921 Reduced 80.89%	19,594 $395,000
Q1 2021 May 12, 2021	SELL	$14.98 - $20.55 $129,322 - $177,408	-8,633 Reduced 7.77%	102,515 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$12.39 - $16.1 $76,458 - $99,353	-6,171 Reduced 5.26%	111,148 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$11.63 - $15.24 $79,130 - $103,692	-6,804 Reduced 5.48%	117,319 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.23 $49,658 - $75,112	-4,628 Reduced 3.59%	124,123 $1.91 Million
Q1 2020 May 14, 2020	BUY	$11.13 - $21.52 $49,762 - $96,215	4,471 Added 3.6%	128,751 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$19.82 - $22.01 $107,384 - $119,250	-5,418 Reduced 4.18%	124,280 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$19.0 - $21.55 $94,240 - $106,888	4,960 Added 3.98%	129,698 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$19.32 - $21.47 $81,839 - $90,946	4,236 Added 3.52%	124,738 $2.68 Million
Q1 2019 May 13, 2019	BUY	$18.35 - $20.21 $11,230 - $12,368	612 Added 0.51%	120,502 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $21.7 $7,655 - $9,417	-434 Reduced 0.36%	119,890 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$20.97 - $21.93 $21,557 - $22,544	1,028 Added 0.86%	120,324 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.2 - $22.19 $254,054 - $293,618	13,232 Added 12.48%	119,296 $2.53 Million
Q1 2018 May 09, 2018	SELL	$18.75 - $21.45 $40,706 - $46,567	-2,171 Reduced 2.01%	106,064 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$19.28 - $22.14 $40,545 - $46,560	2,103 Added 1.98%	108,235 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$18.97 - $22.3 $2.01 Million - $2.37 Million	106,132	106,132 $2.37 Million

Others Institutions Holding CVCY

# of Institutions

Shares Held

67.6K

Call Options Held

Put Options Held

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About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

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