Northern Trust Corp Harbor One Bancorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 345,335 shares of HONE stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,335

Previous 359,838 4.03%

Holding current value

$4.53 Million

Previous $4 Million 11.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.69 - $13.58 $155,037 - $196,950	-14,503 Reduced 4.03%	345,335 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$9.18 - $11.13 $129,603 - $157,133	-14,118 Reduced 3.78%	359,838 $4 Million
Q1 2024 May 14, 2024	SELL	$9.79 - $12.23 $103,049 - $128,732	-10,526 Reduced 2.74%	373,956 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$9.2 - $12.3 $109,847 - $146,862	11,940 Added 3.21%	384,482 $4.61 Million
Q3 2023 Nov 13, 2023	SELL	$8.89 - $10.54 $22,909 - $27,161	-2,577 Reduced 0.69%	372,542 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$7.77 - $12.29 $137,622 - $217,680	-17,712 Reduced 4.51%	375,119 $3.26 Million
Q1 2023 May 15, 2023	SELL	$11.88 - $14.2 $151,374 - $180,936	-12,742 Reduced 3.14%	392,831 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $15.28 $10,235 - $12,086	791 Added 0.2%	405,573 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $217,377 - $238,434	-16,198 Reduced 3.85%	404,782 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $14.43 $216,025 - $233,852	-16,206 Reduced 3.71%	420,980 $5.81 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $15.32 $337,867 - $369,196	-24,099 Reduced 5.22%	437,186 $6.13 Million
Q4 2021 Feb 08, 2022	SELL	$13.89 - $15.15 $442,521 - $482,663	-31,859 Reduced 6.46%	461,285 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $368,797 - $407,396	-28,174 Reduced 5.4%	493,144 $6.92 Million
Q2 2021 Aug 13, 2021	SELL	$13.51 - $15.38 $365,621 - $416,228	-27,063 Reduced 4.94%	521,318 $7.48 Million
Q1 2021 May 12, 2021	SELL	$10.44 - $14.18 $317,073 - $430,660	-30,371 Reduced 5.25%	548,381 $7.39 Million
Q4 2020 Feb 11, 2021	SELL	$8.06 - $10.96 $210,897 - $286,779	-26,166 Reduced 4.33%	578,752 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$7.54 - $9.29 $207,071 - $255,131	-27,463 Reduced 4.34%	604,918 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.54 $1.73 Million - $2.31 Million	242,112 Added 62.04%	632,381 $5.4 Million
Q1 2020 May 14, 2020	BUY	$6.56 - $11.12 $52,532 - $89,048	8,008 Added 2.09%	390,269 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$9.93 - $11.04 $121,036 - $134,566	-12,189 Reduced 3.09%	382,261 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $11.1 $3.87 Million - $4.38 Million	394,450 New	394,450 $3.97 Million

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $645M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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Northern Trust Corp Harbor One Bancorp, Inc. Transaction History