Northern Trust Corp Fvc Bankcorp, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 127,634 shares of FVCB stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,634

Previous 131,982 3.29%

Holding current value

$1.7 Million

Previous $1.61 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.13 - $12.12 $44,045 - $52,697	-4,348 Reduced 3.29%	127,634 $1.39 Million
Q1 2024 May 14, 2024	BUY	$11.14 - $14.4 $32,049 - $41,428	2,877 Added 2.23%	131,982 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $14.76 $42,590 - $57,992	3,929 Added 3.14%	129,105 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $14.42 $18,925 - $26,994	-1,872 Reduced 1.47%	125,176 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.49 - $10.9 $45,251 - $58,097	5,330 Added 4.38%	127,048 $1.37 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $19.38 $244,385 - $444,712	22,947 Added 23.23%	121,718 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$18.77 - $20.6 $4,955 - $5,438	-264 Reduced 0.27%	98,771 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $19.89 $16,863 - $18,179	-914 Reduced 0.91%	99,035 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.05 - $21.5 $1.44 Million - $1.72 Million	79,856 Added 397.43%	99,949 $1.88 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $21.22 $7,824 - $8,466	399 Added 2.03%	20,093 $417,000
Q4 2021 Feb 08, 2022	SELL	$19.39 - $21.14 $24,412 - $26,615	-1,259 Reduced 6.01%	19,694 $388,000
Q3 2021 Nov 15, 2021	SELL	$16.7 - $20.16 $16,566 - $19,998	-992 Reduced 4.52%	20,953 $419,000
Q2 2021 Aug 13, 2021	SELL	$16.42 - $18.9 $1.51 Million - $1.74 Million	-92,108 Reduced 80.76%	21,945 $379,000
Q1 2021 May 12, 2021	SELL	$14.64 - $19.05 $91,060 - $118,491	-6,220 Reduced 5.17%	114,053 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$10.24 - $15.1 $50,800 - $74,911	-4,961 Reduced 3.96%	120,273 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$9.4 - $10.99 $47,432 - $55,455	-5,046 Reduced 3.87%	125,234 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$9.92 - $13.02 $51,544 - $67,651	-5,196 Reduced 3.84%	130,280 $1.4 Million
Q1 2020 May 14, 2020	BUY	$10.22 - $17.52 $101,535 - $174,061	9,935 Added 7.91%	135,476 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.85 - $17.9 $7,194 - $7,643	-427 Reduced 0.34%	125,541 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$16.25 - $19.5 $1.57 Million - $1.89 Million	96,885 Added 333.13%	125,968 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$16.04 - $19.42 $157,304 - $190,451	9,807 Added 50.88%	29,083 $565,000
Q1 2019 May 13, 2019	BUY	$16.79 - $18.24 $68,452 - $74,364	4,077 Added 26.82%	19,276 $326,000
Q4 2018 Feb 12, 2019	BUY	$15.9 - $20.51 $241,664 - $311,731	15,199 New	15,199 $267,000

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.16M

Call Options Held

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $186M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

More about FVCB

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Northern Trust Corp Fvc Bankcorp, Inc. Transaction History