Northern Trust Corp Op Bancorp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Op Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 24,909 shares of OPBK stock, worth $415,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,909

Previous 25,004 0.38%

Holding current value

$415,980

Previous $239,000 29.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.52 - $12.88 $904 - $1,223	-95 Reduced 0.38%	24,909 $310,000
Q2 2024 Aug 14, 2024	BUY	$8.94 - $10.24 $16,047 - $18,380	1,795 Added 7.73%	25,004 $239,000
Q1 2024 May 14, 2024	SELL	$9.67 - $11.35 $1,827 - $2,145	-189 Reduced 0.81%	23,209 $231,000
Q3 2023 Nov 13, 2023	SELL	$8.34 - $10.39 $742 - $924	-89 Reduced 0.38%	23,398 $214,000
Q2 2023 Aug 11, 2023	SELL	$7.51 - $9.23 $600 - $738	-80 Reduced 0.34%	23,487 $197,000
Q1 2023 May 15, 2023	SELL	$8.91 - $11.8 $1,871 - $2,478	-210 Reduced 0.88%	23,567 $209,000
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.84 $3,805 - $4,712	-367 Reduced 1.52%	23,777 $264,000
Q2 2022 Aug 12, 2022	SELL	$10.28 - $14.3 $7,442 - $10,353	-724 Reduced 2.91%	24,144 $253,000
Q1 2022 May 13, 2022	SELL	$11.63 - $14.52 $16,316 - $20,371	-1,403 Reduced 5.34%	24,868 $344,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $10.94 $10,346 - $11,815	-1,080 Reduced 3.95%	26,271 $270,000
Q2 2021 Aug 13, 2021	SELL	$9.75 - $11.35 $927,459 - $1.08 Million	-95,124 Reduced 77.67%	27,351 $276,000
Q1 2021 May 12, 2021	SELL	$7.41 - $12.04 $28,506 - $46,317	-3,847 Reduced 3.05%	122,475 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$5.72 - $7.88 $23,795 - $32,780	-4,160 Reduced 3.19%	126,322 $973,000
Q3 2020 Nov 16, 2020	SELL	$5.62 - $6.88 $33,365 - $40,846	-5,937 Reduced 4.35%	130,482 $746,000
Q2 2020 Aug 14, 2020	SELL	$5.81 - $7.83 $4,072 - $5,488	-701 Reduced 0.51%	136,419 $941,000
Q1 2020 May 14, 2020	BUY	$6.51 - $10.23 $6,106 - $9,595	938 Added 0.69%	137,120 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$9.55 - $10.37 $50,242 - $54,556	5,261 Added 4.02%	136,182 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$8.66 - $10.15 $126,990 - $148,839	14,664 Added 12.61%	130,921 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$8.71 - $10.96 $26,809 - $33,734	3,078 Added 2.72%	116,257 $1.26 Million
Q1 2019 May 13, 2019	BUY	$8.15 - $9.5 $48,565 - $56,610	5,959 Added 5.56%	113,179 $990,000
Q4 2018 Feb 12, 2019	BUY	$8.13 - $11.66 $6,024 - $8,640	741 Added 0.7%	107,220 $951,000
Q3 2018 Nov 14, 2018	BUY	$11.45 - $13.72 $13,728 - $16,450	1,199 Added 1.14%	106,479 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$11.71 - $13.0 $1.23 Million - $1.37 Million	105,280 New	105,280 $1.34 Million

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.28M

Call Options Held

8.6K

Put Options Held

100

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $254M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

More about OPBK

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 Op Bancorp Transaction History