Northern Trust Corp Citizens Community Bancorp Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Citizens Community Bancorp Inc. stock. As of the latest transaction made, Northern Trust Corp holds 29,187 shares of CZWI stock, worth $494,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,187

Previous 29,665 1.61%

Holding current value

$494,427

Previous $343,000 20.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.08 - $14.17 $5,296 - $6,773	-478 Reduced 1.61%	29,187 $413,000
Q2 2024 Aug 14, 2024	BUY	$10.36 - $12.19 $4,921 - $5,790	475 Added 1.63%	29,665 $343,000
Q1 2024 May 14, 2024	SELL	$11.18 - $12.61 $26,798 - $30,226	-2,397 Reduced 7.59%	29,190 $354,000
Q4 2023 Feb 13, 2024	BUY	$8.47 - $11.71 $101,250 - $139,981	11,954 Added 60.89%	31,587 $369,000
Q3 2023 Nov 13, 2023	SELL	$8.95 - $10.49 $116 - $136	-13 Reduced 0.07%	19,633 $188,000
Q2 2023 Aug 11, 2023	BUY	$7.75 - $10.71 $10,997 - $15,197	1,419 Added 7.79%	19,646 $173,000
Q1 2023 May 15, 2023	SELL	$10.61 - $12.9 $7,533 - $9,159	-710 Reduced 3.75%	18,227 $193,000
Q4 2022 Feb 13, 2023	SELL	$11.35 - $14.54 $522 - $668	-46 Reduced 0.24%	18,937 $227,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $13.75 $1,875 - $2,131	155 Added 0.82%	18,983 $231,000
Q2 2022 Aug 12, 2022	SELL	$12.31 - $15.05 $3,163 - $3,867	-257 Reduced 1.35%	18,828 $261,000
Q1 2022 May 13, 2022	SELL	$13.76 - $16.34 $11,544 - $13,709	-839 Reduced 4.21%	19,085 $289,000
Q4 2021 Feb 08, 2022	BUY	$13.57 - $13.93 $12,782 - $13,122	942 Added 4.96%	19,924 $275,000
Q3 2021 Nov 15, 2021	SELL	$13.35 - $14.18 $22,508 - $23,907	-1,686 Reduced 8.16%	18,982 $261,000
Q2 2021 Aug 13, 2021	BUY	$12.5 - $14.75 $34,137 - $40,282	2,731 Added 15.23%	20,668 $283,000
Q1 2021 May 12, 2021	SELL	$10.42 - $12.9 $11,649 - $14,422	-1,118 Reduced 5.87%	17,937 $222,000
Q4 2020 Feb 11, 2021	SELL	$6.98 - $11.1 $328 - $521	-47 Reduced 0.25%	19,055 $207,000
Q3 2020 Nov 16, 2020	BUY	$6.6 - $7.09 $25,080 - $26,942	3,800 Added 24.83%	19,102 $132,000
Q2 2020 Aug 14, 2020	BUY	$5.53 - $8.16 $6,049 - $8,927	1,094 Added 7.7%	15,302 $105,000
Q1 2020 May 14, 2020	BUY	$5.57 - $12.29 $9,686 - $21,372	1,739 Added 13.95%	14,208 $91,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $12.5 $18,651 - $21,487	1,719 Added 15.99%	12,469 $152,000
Q3 2019 Nov 13, 2019	BUY	$10.65 - $11.67 $7,050 - $7,725	662 Added 6.56%	10,750 $119,000
Q1 2019 May 13, 2019	BUY	$10.9 - $12.25 $109,959 - $123,578	10,088 New	10,088 $120,000
Q3 2018 Nov 14, 2018	SELL	$13.54 - $14.25 $135,494 - $142,599	-10,007 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$13.15 - $14.1 $131,592 - $141,098	10,007 New	10,007 $140,000

Others Institutions Holding CZWI

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

View Full List

About Citizens Community Bancorp Inc.

Ticker CZWI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,478,200
Market Cap $178M
Description
Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. The company accepts various deposit products, including demand deposits, savings and money market accounts, and certificates of ...

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Northern Trust Corp Citizens Community Bancorp Inc. Transaction History