Northern Trust Corp Republic First Bancorp Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.59 $266,165 - $604,576	-380,237 Reduced 80.96%	89,399 $80,000
Q1 2023 May 15, 2023	BUY	$1.18 - $2.54 $21,129 - $45,481	17,906 Added 3.96%	469,636 $638,000
Q4 2022 Feb 13, 2023	BUY	$2.04 - $3.09 $109,798 - $166,313	53,823 Added 13.53%	451,730 $971,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $4.04 $33,649 - $52,487	-12,992 Reduced 3.16%	397,907 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$3.81 - $4.96 $70,001 - $91,130	18,373 Added 4.68%	410,899 $1.57 Million
Q1 2022 May 13, 2022	SELL	$3.7 - $5.54 $59,684 - $89,365	-16,131 Reduced 3.95%	392,526 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$2.93 - $3.81 $29,420 - $38,256	-10,041 Reduced 2.4%	408,657 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$2.95 - $3.98 $22,685 - $30,606	-7,690 Reduced 1.8%	418,698 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$3.54 - $4.39 $94,128 - $116,730	-26,590 Reduced 5.87%	426,388 $1.7 Million
Q1 2021 May 12, 2021	SELL	$2.79 - $4.11 $117,263 - $172,743	-42,030 Reduced 8.49%	452,978 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$2.02 - $3.24 $135,798 - $217,815	-67,227 Reduced 11.96%	495,008 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$1.97 - $2.46 $45,583 - $56,921	-23,139 Reduced 3.95%	562,235 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$1.87 - $2.99 $16,676 - $26,664	8,918 Added 1.55%	585,374 $1.43 Million
Q1 2020 May 14, 2020	SELL	$1.98 - $4.13 $10,290 - $21,463	-5,197 Reduced 0.89%	576,456 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$3.9 - $4.24 $31,543 - $34,293	-8,088 Reduced 1.37%	581,653 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$3.88 - $4.96 $63,224 - $80,823	16,295 Added 2.84%	589,741 $2.48 Million
Q2 2019 Aug 13, 2019	SELL	$4.69 - $5.8 $70,490 - $87,174	-15,030 Reduced 2.55%	573,446 $2.82 Million
Q1 2019 May 13, 2019	BUY	$5.17 - $6.6 $16,973 - $21,667	3,283 Added 0.56%	588,476 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	$5.92 - $7.55 $34,744 - $44,310	-5,869 Reduced 0.99%	585,193 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $8.1 $127,287 - $146,245	18,055 Added 3.15%	591,062 $4.23 Million
Q2 2018 Sep 18, 2018	SELL	$7.85 - $9.3 $23,942 - $28,365	-3,050 Reduced 0.53%	573,007 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.85 - $9.3 $33,731 - $39,962	-4,297 Reduced 0.74%	576,057 $4.52 Million
Q1 2018 May 09, 2018	SELL	$8.15 - $9.15 $44,417 - $49,867	-5,450 Reduced 0.93%	580,354 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$8.45 - $9.6 $38,151 - $43,344	-4,515 Reduced 0.76%	585,804 $4.95 Million
Q3 2017 Nov 13, 2017	BUY	$8.2 - $9.4 $4.84 Million - $5.55 Million	590,319	590,319 $5.46 Million

Others Institutions Holding FRBK

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

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About REPUBLIC FIRST BANCORP INC

Ticker FRBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,787,100
Description
Republic First Bancorp, Inc. operates as the holding company for Republic First Bank that provides a range of credit and depository banking products and services to individuals and businesses. It accepts consumer and commercial deposit, checking, interest-bearing demand, money market, savings, sweep, and individual retirement accounts, as well a...

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