Northern Trust Corp Mvb Financial Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mvb Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 98,916 shares of MVBF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,916

Previous 100,522 1.6%

Holding current value

$1.89 Million

Previous $2.24 Million 17.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.7 - $22.1 $28,426 - $35,492	-1,606 Reduced 1.6%	98,916 $1.84 Million
Q1 2024 May 14, 2024	SELL	$20.43 - $23.1 $35,221 - $39,824	-1,724 Reduced 1.69%	100,522 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$18.89 - $23.44 $152,272 - $188,949	8,061 Added 8.56%	102,246 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$20.86 - $26.72 $51,899 - $66,479	2,488 Added 2.71%	94,185 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$16.71 - $22.48 $139,695 - $187,932	8,360 Added 10.03%	91,697 $1.93 Million
Q1 2023 May 15, 2023	SELL	$20.64 - $27.29 $34,922 - $46,174	-1,692 Reduced 1.99%	83,337 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$21.5 - $27.9 $26,531 - $34,428	1,234 Added 1.47%	85,029 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.05 $45,863 - $59,410	-1,648 Reduced 1.93%	83,795 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$31.11 - $43.09 $24,016 - $33,265	-772 Reduced 0.9%	85,443 $2.66 Million
Q1 2022 May 13, 2022	SELL	$37.89 - $42.49 $86,730 - $97,259	-2,289 Reduced 2.59%	86,215 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$40.11 - $43.97 $28,678 - $31,438	-715 Reduced 0.8%	88,504 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$38.32 - $44.11 $123,313 - $141,945	-3,218 Reduced 3.48%	89,219 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$33.42 - $44.98 $9,624 - $12,954	-288 Reduced 0.31%	92,437 $3.94 Million
Q1 2021 May 12, 2021	SELL	$21.48 - $35.99 $235,936 - $395,314	-10,984 Reduced 10.59%	92,725 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$15.95 - $22.68 $66,479 - $94,530	-4,168 Reduced 3.86%	103,709 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$12.47 - $16.68 $52,573 - $70,322	-4,216 Reduced 3.76%	107,877 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $15.73 $22,070 - $29,100	1,850 Added 1.68%	112,093 $1.49 Million
Q1 2020 May 14, 2020	BUY	$9.0 - $23.99 $77,571 - $206,769	8,619 Added 8.48%	110,243 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$19.7 - $24.92 $107,640 - $136,162	5,464 Added 5.68%	101,624 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$16.05 - $20.86 $260,282 - $338,286	16,217 Added 20.29%	96,160 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$15.31 - $17.41 $63,490 - $72,199	4,147 Added 5.47%	79,943 $1.36 Million
Q1 2019 May 13, 2019	BUY	$15.1 - $18.2 $55,643 - $67,067	3,685 Added 5.11%	75,796 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$17.11 - $19.53 $8,897 - $10,155	-520 Reduced 0.72%	72,111 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.24 - $19.45 $56,417 - $67,569	3,474 Added 5.02%	72,631 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$17.73 - $19.75 $1.23 Million - $1.37 Million	69,157 New	69,157 $1.25 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $239M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

More about MVBF

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 Mvb Financial Corp Transaction History