Northern Trust Corp Evans Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Evans Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 10,663 shares of EVBN stock, worth $470,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,663

Previous 40,363 73.58%

Holding current value

$470,878

Previous $1.13 Million 63.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.64 - $40.55 $820,908 - $1.2 Million	-29,700 Reduced 73.58%	10,663 $415,000
Q2 2024 Aug 14, 2024	SELL	$24.34 - $29.35 $97,140 - $117,135	-3,991 Reduced 9.0%	40,363 $1.13 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $31.77 $32,148 - $35,836	1,128 Added 2.61%	44,354 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$24.68 - $32.1 $74 - $96	3 Added 0.01%	43,226 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$24.5 - $30.4 $3,209 - $3,982	-131 Reduced 0.3%	43,223 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$23.39 - $33.2 $780,500 - $1.11 Million	33,369 Added 334.19%	43,354 $1.08 Million
Q1 2023 May 15, 2023	BUY	$33.31 - $40.0 $20,352 - $24,440	611 Added 6.52%	9,985 $335,000
Q2 2022 Aug 12, 2022	SELL	$32.71 - $38.96 $35,686 - $42,505	-1,091 Reduced 10.43%	9,374 $319,000
Q1 2022 May 13, 2022	SELL	$38.0 - $43.97 $10,336 - $11,959	-272 Reduced 2.53%	10,465 $397,000
Q3 2021 Nov 15, 2021	SELL	$36.05 - $40.0 $16,078 - $17,840	-446 Reduced 3.99%	10,737 $411,000
Q2 2021 Aug 13, 2021	SELL	$33.1 - $39.96 $1.23 Million - $1.49 Million	-37,275 Reduced 76.92%	11,183 $415,000
Q1 2021 May 12, 2021	SELL	$27.44 - $36.04 $64,209 - $84,333	-2,340 Reduced 4.61%	48,458 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$22.2 - $28.88 $30,147 - $39,219	-1,358 Reduced 2.6%	50,798 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.05 - $24.1 $81,849 - $89,459	-3,712 Reduced 6.64%	52,156 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$22.06 - $28.23 $30,906 - $39,550	1,401 Added 2.57%	55,868 $1.3 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $40.33 $24,023 - $46,782	1,160 Added 2.18%	54,467 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$36.04 - $41.44 $61,520 - $70,738	1,707 Added 3.31%	53,307 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $38.01 $5,544 - $6,385	-168 Reduced 0.32%	51,600 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.73 $50,371 - $55,538	1,472 Added 2.93%	51,768 $1.95 Million
Q1 2019 May 13, 2019	BUY	$32.18 - $36.5 $10,458 - $11,862	325 Added 0.65%	50,296 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$31.4 - $47.16 $94 - $141	3 Added 0.01%	49,971 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$46.2 - $47.75 $15,015 - $15,518	325 Added 0.65%	49,968 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$44.35 - $48.9 $9,490 - $10,464	214 Added 0.43%	49,643 $2.29 Million
Q1 2018 May 09, 2018	BUY	$40.25 - $46.25 $23,828 - $27,380	592 Added 1.21%	49,429 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$41.0 - $44.55 $24,231 - $26,329	-591 Reduced 1.2%	48,837 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$39.35 - $45.05 $1.94 Million - $2.23 Million	49,428	49,428 $2.14 Million

Others Institutions Holding EVBN

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

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About EVANS BANCORP INC

Ticker EVBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,508,660
Market Cap $243M
Description
Evans Bancorp, Inc. primarily operates as the financial holding company for Evans Bank, N.A. that provides a range of banking products and services to consumer and commercial customers in Western New York and the Finger Lakes Region of New York State. It operates in two segments, Banking Activities and Insurance Agency Activities. The company of...

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Northern Trust Corp Evans Bancorp Inc Transaction History