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 $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,979

Previous 61,035 1.73%

Holding current value

$6.06 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

114

Shares Held

4.62M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $762M

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Northern Trust Corp Northeast Bk Lewiston Me Com Transaction History