Northern Trust Corp First Bank (Nj) Common Stock Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Northern Trust Corp holds 174,220 shares of FRBA stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,220

Previous 177,195 1.68%

Holding current value

$2.62 Million

Previous $2.43 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.68 - $13.16 $34,748 - $39,151	-2,975 Reduced 1.68%	174,220 $2.22 Million
Q1 2024 May 14, 2024	SELL	$12.54 - $14.73 $34,485 - $40,507	-2,750 Reduced 1.53%	177,195 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$10.77 - $15.05 $90,748 - $126,811	8,426 Added 4.91%	179,945 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$10.53 - $12.8 $472,639 - $574,528	44,885 Added 35.44%	171,519 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$8.6 - $11.47 $21,009 - $28,021	2,443 Added 1.97%	126,634 $1.31 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.97 $35,220 - $49,202	-3,522 Reduced 2.76%	124,191 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$13.62 - $16.13 $3,609 - $4,274	-265 Reduced 0.21%	127,713 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$13.64 - $16.66 $8,415 - $10,279	-617 Reduced 0.48%	127,978 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$13.74 - $14.82 $30,145 - $32,515	-2,194 Reduced 1.68%	128,595 $1.8 Million
Q1 2022 May 13, 2022	SELL	$13.88 - $14.86 $79,282 - $84,880	-5,712 Reduced 4.18%	130,789 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$13.57 - $15.6 $67,076 - $77,110	-4,943 Reduced 3.49%	136,501 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$12.76 - $14.38 $689 - $776	54 Added 0.04%	141,444 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$11.04 - $14.17 $147,428 - $189,226	-13,354 Reduced 8.63%	141,390 $1.91 Million
Q1 2021 May 12, 2021	SELL	$9.05 - $13.17 $106,174 - $154,510	-11,732 Reduced 7.05%	154,744 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$6.25 - $9.88 $79,162 - $125,140	-12,666 Reduced 7.07%	166,476 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.09 - $7.3 $80,546 - $96,549	-13,226 Reduced 6.88%	179,142 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.1 - $8.23 $2,006 - $2,707	329 Added 0.17%	192,368 $1.26 Million
Q1 2020 May 14, 2020	BUY	$6.42 - $10.98 $20,466 - $35,004	3,188 Added 1.69%	192,039 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.42 $61,786 - $67,846	5,941 Added 3.25%	188,851 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$10.8 - $11.46 $4,579 - $4,859	424 Added 0.23%	182,910 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,019 Added 3.41%	182,486 $2.14 Million
Q1 2019 May 13, 2019	BUY	N/A	12,925 Added 7.9%	176,467 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-431 Reduced 0.26%	163,542 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,097 Added 1.93%	163,973 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	136,004 Added 546.82%	160,876 $2.24 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,584 Reduced 5.99%	24,872 $358,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,352 Added 14.51%	26,456 $366,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,104	23,104 $307,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.1M

Call Options Held

900

Put Options Held

400

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $292M

More about FRBA

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Northern Trust Corp First Bank (Nj) Common Stock Transaction History