Northern Trust Corp Northeast Bk Lewiston Me Com Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Northern Trust Corp holds 59,979 shares of NBN stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,979

Previous 61,035 1.73%

Holding current value

$5.96 Million

Previous $3.71 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.25 - $77.36 $61,512 - $81,692	-1,056 Reduced 1.73%	59,979 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $61.18 $75,822 - $92,259	-1,508 Reduced 2.41%	61,035 $3.71 Million
Q1 2024 May 14, 2024	SELL	$49.42 - $58.48 $58,958 - $69,766	-1,193 Reduced 1.87%	62,543 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$42.67 - $57.36 $141,920 - $190,779	3,326 Added 5.51%	63,736 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $48.77 $245,142 - $302,520	-6,203 Reduced 9.31%	60,410 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$33.64 - $43.03 $359,140 - $459,388	10,676 Added 19.09%	66,613 $2.78 Million
Q1 2023 May 15, 2023	SELL	$33.66 - $47.59 $51,028 - $72,146	-1,516 Reduced 2.64%	55,937 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$37.7 - $47.55 $5,768 - $7,275	153 Added 0.27%	57,453 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $99,265 - $115,643	-2,707 Reduced 4.51%	57,300 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$33.92 - $39.51 $1.45 Million - $1.69 Million	42,832 Added 249.39%	60,007 $2.19 Million
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $19,920 - $22,752	-584 Reduced 3.29%	17,175 $586,000
Q4 2021 Feb 08, 2022	SELL	$32.2 - $37.06 $2,382 - $2,742	-74 Reduced 0.41%	17,759 $635,000
Q3 2021 Nov 15, 2021	SELL	$28.93 - $35.26 $21,639 - $26,374	-748 Reduced 4.03%	17,833 $601,000
Q2 2021 Aug 13, 2021	SELL	$26.44 - $30.43 $1.52 Million - $1.75 Million	-57,620 Reduced 75.62%	18,581 $555,000
Q1 2021 May 12, 2021	SELL	$22.75 - $29.8 $145,281 - $190,302	-6,386 Reduced 7.73%	76,201 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$18.36 - $22.99 $147,210 - $184,333	-8,018 Reduced 8.85%	82,587 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$14.46 - $19.5 $40,791 - $55,009	-2,821 Reduced 3.02%	90,605 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$9.98 - $18.72 $70,738 - $132,687	-7,088 Reduced 7.05%	93,426 $1.64 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $22.0 $44,547 - $113,168	5,144 Added 5.39%	100,514 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$20.92 - $23.31 $108,491 - $120,885	5,186 Added 5.75%	95,370 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.53 - $23.24 $10,119 - $10,922	-470 Reduced 0.52%	90,184 $2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	90,654 New	90,654 $2.5 Million

Others Institutions Holding NBN

# of Institutions

111

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $748M

More about NBN

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 Northeast Bk Lewiston Me Com Transaction History