Northern Trust Corp National Bankshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 47,175 shares of NKSH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,175

Previous 48,230 2.19%

Holding current value

$1.5 Million

Previous $1.36 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.71 - $32.2 $28,179 - $33,971	-1,055 Reduced 2.19%	47,175 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$26.81 - $34.6 $48,633 - $62,764	-1,814 Reduced 3.62%	48,230 $1.36 Million
Q1 2024 May 14, 2024	BUY	$29.0 - $34.24 $42,601 - $50,298	1,469 Added 3.02%	50,044 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$22.72 - $36.52 $9,928 - $15,959	-437 Reduced 0.89%	48,575 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$24.43 - $32.34 $757 - $1,002	31 Added 0.06%	49,012 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$26.61 - $33.7 $938,508 - $1.19 Million	35,269 Added 257.21%	48,981 $1.43 Million
Q1 2023 May 15, 2023	BUY	$31.46 - $43.2 $1,887 - $2,592	60 Added 0.44%	13,712 $431,000
Q4 2022 Feb 13, 2023	SELL	$33.56 - $40.3 $570 - $685	-17 Reduced 0.12%	13,652 $550,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $34.47 $5,468 - $6,135	-178 Reduced 1.29%	13,669 $461,000
Q2 2022 Aug 12, 2022	SELL	$31.4 - $37.27 $2,951 - $3,503	-94 Reduced 0.67%	13,847 $434,000
Q1 2022 May 13, 2022	SELL	$35.4 - $37.68 $19,930 - $21,213	-563 Reduced 3.88%	13,941 $518,000
Q4 2021 Feb 08, 2022	BUY	$35.25 - $38.99 $21,925 - $24,251	622 Added 4.48%	14,504 $519,000
Q3 2021 Nov 15, 2021	SELL	$34.12 - $38.85 $26,238 - $29,875	-769 Reduced 5.25%	13,882 $504,000
Q2 2021 Aug 13, 2021	SELL	$33.77 - $36.7 $1.68 Million - $1.83 Million	-49,735 Reduced 77.25%	14,651 $513,000
Q1 2021 May 12, 2021	SELL	$31.0 - $38.94 $233,306 - $293,062	-7,526 Reduced 10.47%	64,386 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$25.26 - $33.31 $93,689 - $123,546	-3,709 Reduced 4.9%	71,912 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$23.73 - $28.5 $70,288 - $84,417	-2,962 Reduced 3.77%	75,621 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$25.99 - $34.3 $18,946 - $25,004	-729 Reduced 0.92%	78,583 $2.25 Million
Q1 2020 May 14, 2020	BUY	$28.4 - $43.8 $57,822 - $89,176	2,036 Added 2.63%	79,312 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$38.13 - $47.62 $80,073 - $100,002	-2,100 Reduced 2.65%	77,276 $3.47 Million
Q3 2019 Nov 13, 2019	SELL	$32.68 - $40.98 $74,183 - $93,024	-2,270 Reduced 2.78%	79,376 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$36.76 - $43.78 $54,919 - $65,407	-1,494 Reduced 1.8%	81,646 $3.18 Million
Q1 2019 May 13, 2019	BUY	$34.13 - $44.31 $64,403 - $83,612	1,887 Added 2.32%	83,140 $3.56 Million
Q4 2018 Feb 12, 2019	SELL	$34.65 - $47.25 $13,998 - $19,089	-404 Reduced 0.49%	81,253 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $47.85 $26,047 - $27,513	575 Added 0.71%	81,657 $3.71 Million
Q2 2018 Sep 18, 2018	SELL	$43.9 - $49.6 $19,974 - $22,568	-455 Reduced 0.56%	81,082 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	$43.9 - $49.6 $28,008 - $31,644	-638 Reduced 0.78%	81,537 $3.78 Million
Q1 2018 May 09, 2018	SELL	$37.75 - $46.25 $38,278 - $46,897	-1,014 Reduced 1.22%	82,175 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$42.7 - $47.45 $31,640 - $35,160	-741 Reduced 0.88%	83,189 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$36.85 - $45.65 $3.09 Million - $3.83 Million	83,930	83,930 $3.77 Million

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $189M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

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Northern Trust Corp National Bankshares Inc Transaction History