Northern Trust Corp Primis Financial Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Primis Financial Corp. stock. As of the latest transaction made, Northern Trust Corp holds 165,557 shares of FRST stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,557

Previous 162,985 1.58%

Holding current value

$1.89 Million

Previous $1.71 Million 18.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.36 - $13.26 $26,645 - $34,104	2,572 Added 1.58%	165,557 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$9.55 - $11.86 $47,434 - $58,908	-4,967 Reduced 2.96%	162,985 $1.71 Million
Q1 2024 May 14, 2024	SELL	$11.68 - $13.67 $15,394 - $18,017	-1,318 Reduced 0.78%	167,952 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$7.63 - $12.73 $49,663 - $82,859	6,509 Added 4.0%	169,270 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.84 $15,306 - $19,089	-1,940 Reduced 1.18%	162,761 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$7.07 - $9.82 $85,829 - $119,214	-12,140 Reduced 6.86%	164,701 $1.39 Million
Q1 2023 May 15, 2023	SELL	$9.47 - $12.33 $34,366 - $44,745	-3,629 Reduced 2.01%	176,841 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.74 - $12.94 $1,514 - $1,669	129 Added 0.07%	180,470 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$12.13 - $14.37 $27,110 - $32,116	-2,235 Reduced 1.22%	180,341 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $14.22 $198,630 - $220,665	-15,518 Reduced 7.83%	182,576 $2.49 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $16.02 $108,210 - $125,708	-7,847 Reduced 3.81%	198,094 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$14.31 - $16.34 $29,621 - $33,823	-2,070 Reduced 1.0%	205,941 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.01 - $16.05 $109,778 - $135,429	-8,438 Reduced 3.9%	208,011 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$14.07 - $15.7 $315,688 - $352,260	22,437 Added 11.56%	216,449 $3.3 Million
Q1 2021 May 12, 2021	BUY	$11.9 - $15.97 $2.31 Million - $3.1 Million	194,012 New	194,012 $2.82 Million

Others Institutions Holding FRST

# of Institutions

122

Shares Held

19M

Call Options Held

Put Options Held

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About Primis Financial Corp.

Ticker FRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,650,200
Market Cap $282M
Description
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services to individuals and small and medium sized businesses in the United States. Its deposit products include checking, NOW, savings, and money market accounts, as well as certificates of deposits. The company also offers commercial ...

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Northern Trust Corp Primis Financial Corp. Transaction History