Northern Trust Corp First Capital Inc Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in First Capital Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,875 shares of FCAP stock, worth $253,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,875

Holding current value

$253,153

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.85 - $38.78 $181,243 - $227,832	5,875 New	5,875 $224,000
Q3 2024 Nov 13, 2024	BUY	$29.01 - $37.07 $172,725 - $220,714	5,954 New	5,954 $208,000
Q2 2022 Aug 12, 2022	SELL	$26.8 - $38.86 $159,004 - $230,556	-5,933 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.75 - $41.67 $3,526 - $3,791	-91 Reduced 1.51%	5,933 $233,000
Q4 2021 Feb 08, 2022	SELL	$39.6 - $42.42 $1,782 - $1,908	-45 Reduced 0.74%	6,024 $244,000
Q3 2021 Nov 15, 2021	SELL	$40.0 - $44.71 $3,280 - $3,666	-82 Reduced 1.33%	6,069 $248,000
Q2 2021 Aug 13, 2021	SELL	$42.62 - $51.14 $1.08 Million - $1.29 Million	-25,317 Reduced 80.45%	6,151 $267,000
Q1 2021 May 12, 2021	SELL	$47.99 - $61.61 $123,334 - $158,337	-2,570 Reduced 7.55%	31,468 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$56.1 - $69.45 $57,165 - $70,769	-1,019 Reduced 2.91%	34,038 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$53.51 - $70.49 $60,038 - $79,089	-1,122 Reduced 3.1%	35,057 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$45.5 - $79.9 $16,198 - $28,444	-356 Reduced 0.97%	36,179 $2.51 Million
Q1 2020 May 14, 2020	BUY	$49.49 - $74.99 $132,039 - $200,073	2,668 Added 7.88%	36,535 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$57.2 - $73.0 $34,606 - $44,165	-605 Reduced 1.76%	33,867 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$51.21 - $60.74 $1.56 Million - $1.85 Million	30,451 Added 757.3%	34,472 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$47.73 - $52.98 $191,922 - $213,032	4,021 New	4,021 $203,000

Others Institutions Holding FCAP

# of Institutions

Shares Held

566K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

103K
Shares

$4.44 Million
2.01% of portfolio
Fourthstone LLC St Louis, MO

57.3K
Shares

$2.47 Million
1.01% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

50K
Shares

$2.15 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5K
Shares

$1.96 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

37.3K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About FIRST CAPITAL INC

Ticker FCAP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,372,210
Market Cap $145M
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, ...

More about FCAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account