Northern Trust Corp Esquire Financial Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 58,206 shares of ESQ stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,206

Previous 60,104 3.16%

Holding current value

$3.68 Million

Previous $2.85 Million 2.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.6 - $50.31 $84,650 - $95,488	-1,898 Reduced 3.16%	58,206 $2.77 Million
Q1 2024 May 14, 2024	SELL	$45.97 - $54.21 $84,768 - $99,963	-1,844 Reduced 2.98%	60,104 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$43.66 - $51.14 $188,305 - $220,566	4,313 Added 7.48%	61,948 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$43.53 - $51.75 $32,734 - $38,916	-752 Reduced 1.29%	57,635 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$35.97 - $47.59 $19,028 - $25,175	529 Added 0.91%	58,387 $2.67 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $46.54 $9,163 - $12,053	259 Added 0.45%	57,858 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$37.19 - $47.2 $33,842 - $42,952	-910 Reduced 1.56%	57,599 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$33.05 - $40.46 $11,699 - $14,322	-354 Reduced 0.6%	58,509 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.23 - $38.57 $1.5 Million - $1.79 Million	46,532 Added 377.36%	58,863 $1.96 Million
Q1 2022 May 13, 2022	BUY	$31.81 - $36.61 $8,684 - $9,994	273 Added 2.26%	12,331 $415,000
Q4 2021 Feb 08, 2022	SELL	$29.12 - $36.98 $23,121 - $29,362	-794 Reduced 6.18%	12,058 $379,000
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.8 $13,018 - $16,329	-567 Reduced 4.23%	12,852 $368,000
Q2 2021 Aug 13, 2021	SELL	$22.81 - $25.34 $1.23 Million - $1.37 Million	-54,005 Reduced 80.1%	13,419 $318,000
Q1 2021 May 12, 2021	SELL	$18.7 - $26.0 $113,228 - $157,430	-6,055 Reduced 8.24%	67,424 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$15.43 - $21.1 $20,305 - $27,767	-1,316 Reduced 1.76%	73,479 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$14.33 - $17.45 $83,457 - $101,628	-5,824 Reduced 7.22%	74,795 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $19.24 $51,515 - $84,713	4,403 Added 5.78%	80,619 $1.36 Million
Q1 2020 May 14, 2020	BUY	$12.56 - $25.96 $81,363 - $168,168	6,478 Added 9.29%	76,216 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$22.6 - $26.7 $136,730 - $161,535	6,050 Added 9.5%	69,738 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$22.41 - $25.84 $81,124 - $93,540	3,620 Added 6.03%	63,688 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$22.0 - $25.15 $30,250 - $34,581	1,375 Added 2.34%	60,068 $1.51 Million
Q1 2019 May 13, 2019	BUY	$21.0 - $24.71 $56,553 - $66,544	2,693 Added 4.81%	58,693 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$18.45 - $25.75 $11,900 - $16,608	645 Added 1.17%	56,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$24.35 - $26.7 $1.04 Million - $1.14 Million	42,670 Added 336.38%	55,355 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$24.03 - $26.91 $304,820 - $341,353	12,685 New	12,685 $335,000

Others Institutions Holding ESQ

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $511M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

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Northern Trust Corp Esquire Financial Holdings, Inc. Transaction History