Northern Trust Corp Fncb Bancorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.26 - $6.75 $10,088 - $12,946	1,918 Added 5.95%	34,178 $230,000
Q1 2024 May 14, 2024	SELL	$5.53 - $6.98 $176 - $223	-32 Reduced 0.1%	32,260 $195,000
Q3 2023 Nov 13, 2023	SELL	$5.66 - $6.49 $611 - $700	-108 Reduced 0.33%	32,292 $192,000
Q2 2023 Aug 11, 2023	SELL	$5.45 - $6.55 $13,843 - $16,637	-2,540 Reduced 7.27%	32,400 $193,000
Q1 2023 May 15, 2023	SELL	$6.2 - $8.31 $1,847 - $2,476	-298 Reduced 0.85%	34,940 $216,000
Q2 2022 Aug 12, 2022	SELL	$7.38 - $9.61 $10,132 - $13,194	-1,373 Reduced 3.75%	35,238 $282,000
Q3 2021 Nov 15, 2021	BUY	$7.2 - $8.35 $54,525 - $63,234	7,573 Added 26.08%	36,611 $302,000
Q2 2021 Aug 13, 2021	SELL	$6.93 - $7.8 $925,508 - $1.04 Million	-133,551 Reduced 82.14%	29,038 $212,000
Q1 2021 May 12, 2021	SELL	$5.93 - $8.78 $83,482 - $123,604	-14,078 Reduced 7.97%	162,589 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$5.37 - $7.64 $29,024 - $41,294	-5,405 Reduced 2.97%	176,667 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$5.13 - $6.46 $6,658 - $8,385	1,298 Added 0.72%	182,072 $969,000
Q2 2020 Aug 14, 2020	BUY	$5.26 - $7.0 $30,176 - $40,159	5,737 Added 3.28%	180,774 $1.04 Million
Q1 2020 May 14, 2020	SELL	$5.21 - $8.46 $5,387 - $8,747	-1,034 Reduced 0.59%	175,037 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$7.08 - $8.6 $115,396 - $140,171	16,299 Added 10.2%	176,071 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$7.06 - $8.42 $959,955 - $1.14 Million	135,971 Added 571.28%	159,772 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$7.2 - $8.03 $171,367 - $191,122	23,801 New	23,801 $184,000

Others Institutions Holding FNCB

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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About FNCB Bancorp, Inc.

Ticker FNCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,688,000
Market Cap $133M
Description
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products. It also provides residential mortgage l...

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