Northern Trust Corp Mercantile Bank Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mercantile Bank Corp stock. As of the latest transaction made, Northern Trust Corp holds 179,999 shares of MBWM stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,999

Previous 178,349 0.93%

Holding current value

$8.84 Million

Previous $7.24 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.28 - $50.44 $63,162 - $83,226	1,650 Added 0.93%	179,999 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$33.62 - $40.57 $182,455 - $220,173	-5,427 Reduced 2.95%	178,349 $7.24 Million
Q1 2024 May 14, 2024	SELL	$35.3 - $42.1 $380,781 - $454,132	-10,787 Reduced 5.54%	183,776 $7.07 Million
Q4 2023 Feb 13, 2024	BUY	$30.35 - $41.72 $156,423 - $215,024	5,154 Added 2.72%	194,563 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.4 - $36.56 $141,301 - $188,539	5,157 Added 2.8%	189,409 $5.85 Million
Q2 2023 Aug 11, 2023	BUY	$23.96 - $31.27 $11,836 - $15,447	494 Added 0.27%	184,252 $5.09 Million
Q1 2023 May 15, 2023	SELL	$30.14 - $36.59 $113,597 - $137,907	-3,769 Reduced 2.01%	183,758 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$30.4 - $35.98 $28,272 - $33,461	-930 Reduced 0.49%	187,527 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $24,018 - $29,727	-812 Reduced 0.43%	188,457 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.41 - $35.32 $259,123 - $300,961	8,521 Added 4.71%	189,269 $6.05 Million
Q1 2022 May 13, 2022	SELL	$35.24 - $39.23 $142,510 - $158,646	-4,044 Reduced 2.19%	180,748 $6.4 Million
Q4 2021 Feb 08, 2022	SELL	$32.78 - $37.05 $387,000 - $437,412	-11,806 Reduced 6.01%	184,792 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$28.8 - $33.09 $369,331 - $424,346	-12,824 Reduced 6.12%	196,598 $6.3 Million
Q2 2021 Aug 13, 2021	SELL	$29.71 - $33.12 $184,588 - $205,774	-6,213 Reduced 2.88%	209,422 $6.33 Million
Q1 2021 May 12, 2021	SELL	$27.01 - $34.24 $1.16 Million - $1.47 Million	-43,067 Reduced 16.65%	215,635 $7 Million
Q4 2020 Feb 11, 2021	SELL	$18.59 - $27.55 $209,583 - $310,598	-11,274 Reduced 4.18%	258,702 $7.03 Million
Q3 2020 Nov 16, 2020	SELL	$17.12 - $23.31 $165,036 - $224,708	-9,640 Reduced 3.45%	269,976 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$19.11 - $25.75 $1.2 Million - $1.61 Million	62,562 Added 28.82%	279,616 $6.32 Million
Q1 2020 May 14, 2020	BUY	$19.56 - $36.28 $124,069 - $230,124	6,343 Added 3.01%	217,054 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.01 - $37.04 $147,406 - $170,569	-4,605 Reduced 2.14%	210,711 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$29.91 - $33.72 $37,656 - $42,453	1,259 Added 0.59%	215,316 $7.06 Million
Q2 2019 Aug 13, 2019	BUY	$30.85 - $34.53 $126,330 - $141,400	4,095 Added 1.95%	214,057 $6.97 Million
Q1 2019 May 13, 2019	SELL	$28.92 - $35.45 $19,058 - $23,361	-659 Reduced 0.31%	209,962 $6.87 Million
Q4 2018 Feb 12, 2019	BUY	$26.71 - $34.31 $145,222 - $186,543	5,437 Added 2.65%	210,621 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$33.16 - $38.37 $281,627 - $325,876	8,493 Added 4.32%	205,184 $6.85 Million
Q2 2018 Sep 18, 2018	SELL	$33.5 - $37.8 $36,280 - $40,937	-1,083 Reduced 0.55%	196,691 $7.27 Million
Q2 2018 Aug 14, 2018	BUY	$33.5 - $37.8 $114,905 - $129,653	3,430 Added 1.76%	197,774 $7.31 Million
Q1 2018 May 09, 2018	SELL	$33.1 - $37.45 $40,679 - $46,026	-1,229 Reduced 0.63%	194,344 $6.46 Million
Q4 2017 Feb 14, 2018	SELL	$34.42 - $37.79 $112,415 - $123,422	-3,266 Reduced 1.64%	195,573 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$29.11 - $35.63 $5.79 Million - $7.08 Million	198,839	198,839 $6.94 Million

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $779M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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 Mercantile Bank Corp Transaction History