Northern Trust Corp Hallmark Financial Services Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.05 - $10.7 $425 - $4,333	-405 Reduced 0.97%	41,371 $43,000
Q2 2022 Aug 12, 2022	BUY	$2.36 - $3.72 $866 - $1,365	367 Added 0.89%	41,776 $101,000
Q1 2022 May 13, 2022	SELL	$3.53 - $4.64 $13,004 - $17,093	-3,684 Reduced 8.17%	41,409 $151,000
Q4 2021 Feb 08, 2022	BUY	$3.31 - $4.47 $19,780 - $26,712	5,976 Added 15.28%	45,093 $196,000
Q3 2021 Nov 15, 2021	SELL	$3.62 - $5.42 $6,436 - $9,636	-1,778 Reduced 4.35%	39,117 $143,000
Q2 2021 Aug 13, 2021	SELL	$3.6 - $4.69 $23,302 - $30,358	-6,473 Reduced 13.67%	40,895 $182,000
Q1 2021 May 12, 2021	SELL	$3.22 - $4.79 $17,336 - $25,789	-5,384 Reduced 10.21%	47,368 $183,000
Q4 2020 Feb 11, 2021	SELL	$2.67 - $3.69 $14,303 - $19,767	-5,357 Reduced 9.22%	52,752 $187,000
Q3 2020 Nov 16, 2020	SELL	$2.6 - $4.17 $43,537 - $69,826	-16,745 Reduced 22.37%	58,109 $152,000
Q2 2020 Aug 14, 2020	SELL	$2.3 - $5.97 $260,925 - $677,272	-113,446 Reduced 60.25%	74,854 $262,000
Q1 2020 May 14, 2020	BUY	$2.38 - $18.8 $5,209 - $41,153	2,189 Added 1.18%	188,300 $761,000
Q4 2019 Feb 14, 2020	SELL	$16.13 - $19.88 $56,358 - $69,460	-3,494 Reduced 1.84%	186,111 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$14.04 - $19.82 $112,081 - $158,223	7,983 Added 4.4%	189,605 $3.63 Million
Q2 2019 Aug 13, 2019	BUY	$10.46 - $14.57 $93,094 - $129,673	8,900 Added 5.15%	181,622 $2.58 Million
Q1 2019 May 13, 2019	BUY	$9.57 - $10.72 $24,212 - $27,121	2,530 Added 1.49%	172,722 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	$10.31 - $11.47 $5,691 - $6,331	-552 Reduced 0.32%	170,192 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$9.65 - $11.23 $16,327 - $19,001	1,692 Added 1.0%	170,744 $1.88 Million
Q2 2018 Sep 18, 2018	SELL	$8.87 - $10.36 $10,883 - $12,711	-1,227 Reduced 0.72%	169,052 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$8.87 - $10.36 $5,534 - $6,464	624 Added 0.37%	170,279 $1.7 Million
Q1 2018 May 09, 2018	SELL	$8.71 - $10.61 $9,328 - $11,363	-1,071 Reduced 0.63%	169,655 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$10.25 - $11.74 $31,744 - $36,358	-3,097 Reduced 1.78%	170,726 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$10.07 - $11.81 $1.75 Million - $2.05 Million	173,823	173,823 $2.02 Million

Others Institutions Holding HALL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About HALLMARK FINANCIAL SERVICES INC

Ticker HALL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 18,184,800
Description
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment offers primary and excess commercial vehicle ins...

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