Northern Trust Corp Independent Bank Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 392,946 shares of IBTX stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392,946

Previous 396,446 0.88%

Holding current value

$25 Million

Previous $18 Million 25.57%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.7 - $61.0 $156,450 - $213,500	-3,500 Reduced 0.88%	392,946 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$37.24 - $47.3 $410,012 - $520,772	-11,010 Reduced 2.7%	396,446 $18 Million
Q1 2024 May 14, 2024	SELL	$42.08 - $53.02 $345,392 - $435,188	-8,208 Reduced 1.97%	407,456 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$34.8 - $52.9 $53,383 - $81,148	1,534 Added 0.37%	415,664 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$34.94 - $44.87 $72,640 - $93,284	-2,079 Reduced 0.5%	414,130 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.66 - $45.96 $597,174 - $925,358	20,134 Added 5.08%	416,209 $14.4 Million
Q1 2023 May 15, 2023	SELL	$44.05 - $65.22 $124,529 - $184,376	-2,827 Reduced 0.71%	396,075 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.36 - $68.11 $187,102 - $218,360	-3,206 Reduced 0.8%	398,902 $24 Million
Q3 2022 Nov 14, 2022	SELL	$61.39 - $75.73 $741,591 - $914,818	-12,080 Reduced 2.92%	402,108 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$65.9 - $73.22 $421,825 - $468,681	-6,401 Reduced 1.52%	414,188 $28.1 Million
Q1 2022 May 13, 2022	SELL	$71.16 - $79.2 $1.5 Million - $1.67 Million	-21,139 Reduced 4.79%	420,589 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	$68.21 - $75.43 $3.49 Million - $3.86 Million	-51,192 Reduced 10.39%	441,728 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$64.11 - $74.47 $103,281 - $119,971	-1,611 Reduced 0.33%	492,920 $35 Million
Q2 2021 Aug 13, 2021	SELL	$71.6 - $79.81 $134,464 - $149,883	-1,878 Reduced 0.38%	494,531 $36.6 Million
Q1 2021 May 12, 2021	SELL	$61.42 - $79.09 $4.63 Million - $5.96 Million	-75,352 Reduced 13.18%	496,409 $35.9 Million
Q4 2020 Feb 11, 2021	SELL	$44.29 - $63.01 $910,469 - $1.3 Million	-20,557 Reduced 3.47%	571,761 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$36.98 - $48.88 $337,072 - $445,541	-9,115 Reduced 1.52%	592,318 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $584,350 - $1.18 Million	26,842 Added 4.67%	601,433 $24.4 Million
Q1 2020 May 14, 2020	SELL	$20.7 - $56.66 $210,022 - $574,872	-10,146 Reduced 1.74%	574,591 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $61.61 $303,851 - $372,617	6,048 Added 1.05%	584,737 $32.4 Million
Q3 2019 Nov 13, 2019	BUY	$48.09 - $57.3 $4 Million - $4.77 Million	83,197 Added 16.79%	578,689 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$51.64 - $57.76 $3.34 Million - $3.74 Million	64,673 Added 15.01%	495,492 $27.2 Million
Q1 2019 May 13, 2019	BUY	$47.79 - $58.38 $6.6 Million - $8.06 Million	138,096 Added 47.18%	430,819 $22.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.9 - $68.01 $495,471 - $750,490	11,035 Added 3.92%	292,723 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.2 - $70.55 $1.39 Million - $1.5 Million	21,247 Added 8.16%	281,688 $18.7 Million
Q2 2018 Sep 18, 2018	SELL	$66.8 - $78.6 $45,557 - $53,605	-682 Reduced 0.26%	260,441 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$66.8 - $78.6 $1.56 Million - $1.83 Million	23,286 Added 9.79%	261,123 $17.4 Million
Q1 2018 May 09, 2018	BUY	$67.3 - $75.55 $1.49 Million - $1.67 Million	22,149 Added 10.27%	237,837 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$59.85 - $70.5 $290,152 - $341,784	-4,848 Reduced 2.2%	215,688 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.95 - $61.85 $11.7 Million - $13.6 Million	220,536	220,536 $13.3 Million

Others Institutions Holding IBTX

# of Institutions

219

Shares Held

28.3M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.62B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

More about IBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Independent Bank Group, Inc. Transaction History