Northern Trust Corp German American Bancorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 264,063 shares of GABC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264,063

Previous 287,199 8.06%

Holding current value

$12 Million

Previous $10.2 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.96 - $41.76 $785,698 - $966,159	-23,136 Reduced 8.06%	264,063 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.3 - $35.35 $506,183 - $571,680	16,172 Added 5.97%	287,199 $10.2 Million
Q1 2024 May 14, 2024	SELL	$30.63 - $34.64 $336,930 - $381,040	-11,000 Reduced 3.9%	271,027 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$25.76 - $34.28 $186,012 - $247,535	7,221 Added 2.63%	282,027 $9.14 Million
Q3 2023 Nov 13, 2023	BUY	$26.68 - $31.41 $122,354 - $144,046	4,586 Added 1.7%	274,806 $7.44 Million
Q2 2023 Aug 11, 2023	BUY	$26.4 - $33.61 $120,014 - $152,791	4,546 Added 1.71%	270,220 $7.34 Million
Q1 2023 May 15, 2023	SELL	$32.72 - $40.67 $2.08 Million - $2.59 Million	-63,573 Reduced 19.31%	265,674 $8.87 Million
Q4 2022 Feb 13, 2023	SELL	$35.82 - $40.09 $21,456 - $24,013	-599 Reduced 0.18%	329,247 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.25 - $39.3 $39,833 - $47,081	-1,198 Reduced 0.36%	329,846 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.18 - $38.37 $861,404 - $967,000	25,202 Added 8.24%	331,044 $11.3 Million
Q1 2022 May 13, 2022	SELL	$36.85 - $41.6 $389,799 - $440,044	-10,578 Reduced 3.34%	305,842 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$38.29 - $43.78 $190,416 - $217,717	-4,973 Reduced 1.55%	316,420 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.04 - $39.33 $405,412 - $455,048	-11,570 Reduced 3.47%	321,393 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.2 - $46.83 $141,174 - $177,719	-3,795 Reduced 1.13%	332,963 $12.4 Million
Q1 2021 May 12, 2021	SELL	$32.82 - $50.32 $3.08 Million - $4.73 Million	-93,938 Reduced 21.81%	336,758 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$27.47 - $34.7 $277,089 - $350,018	-10,087 Reduced 2.29%	430,696 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$26.11 - $30.6 $507,630 - $594,925	-19,442 Reduced 4.22%	440,783 $12 Million
Q2 2020 Aug 14, 2020	BUY	$25.52 - $32.79 $202,194 - $259,795	7,923 Added 1.75%	460,225 $14.3 Million
Q1 2020 May 14, 2020	BUY	$24.23 - $35.69 $54,614 - $80,445	2,254 Added 0.5%	452,302 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.05 - $35.68 $159,286 - $183,038	-5,130 Reduced 1.13%	450,048 $16 Million
Q3 2019 Nov 13, 2019	BUY	$29.09 - $33.05 $828,715 - $941,528	28,488 Added 6.68%	455,178 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$27.87 - $30.49 $113,876 - $124,582	4,086 Added 0.97%	426,690 $12.9 Million
Q1 2019 May 13, 2019	BUY	$28.31 - $31.6 $505,191 - $563,902	17,845 Added 4.41%	422,604 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$26.24 - $35.43 $304,908 - $411,696	11,620 Added 2.96%	404,759 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.91 - $38.03 $251,596 - $274,082	-7,207 Reduced 1.8%	393,139 $13.9 Million
Q2 2018 Sep 18, 2018	SELL	$33.04 - $37.38 $49,130 - $55,584	-1,487 Reduced 0.37%	400,346 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$33.04 - $37.38 $4.45 Million - $5.03 Million	134,590 Added 50.36%	401,833 $14.4 Million
Q1 2018 May 09, 2018	SELL	$32.84 - $37.21 $47,322 - $53,619	-1,441 Reduced 0.54%	267,243 $8.91 Million
Q4 2017 Feb 14, 2018	SELL	$34.48 - $38.75 $117,438 - $131,982	-3,406 Reduced 1.25%	268,684 $9.49 Million
Q3 2017 Nov 13, 2017	BUY	$31.46 - $38.28 $8.56 Million - $10.4 Million	272,090	272,090 $10.3 Million

Others Institutions Holding GABC

# of Institutions

141

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.34B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

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Northern Trust Corp German American Bancorp, Inc. Transaction History