Northern Trust Corp Potbelly Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Potbelly Corp stock. As of the latest transaction made, Northern Trust Corp holds 206,789 shares of PBPB stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,789

Previous 216,459 4.47%

Holding current value

$1.74 Million

Previous $2.62 Million 36.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $70,010 - $112,365	-9,670 Reduced 4.47%	206,789 $1.66 Million
Q1 2024 May 14, 2024	SELL	$10.05 - $14.12 $25,295 - $35,540	-2,517 Reduced 1.15%	216,459 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$7.35 - $10.75 $23,600 - $34,518	3,211 Added 1.49%	218,976 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$7.7 - $9.62 $3,318 - $4,146	-431 Reduced 0.2%	215,765 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $1.32 Million - $1.88 Million	173,326 Added 404.31%	216,196 $1.9 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $11,652 - $18,935	2,142 Added 5.26%	42,870 $357,000
Q4 2022 Feb 13, 2023	BUY	$4.55 - $5.82 $7,748 - $9,911	1,703 Added 4.36%	40,728 $226,000
Q1 2022 May 13, 2022	SELL	$5.16 - $6.7 $9,215 - $11,966	-1,786 Reduced 4.38%	39,025 $261,000
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $6,671 - $8,500	-1,076 Reduced 2.57%	40,811 $277,000
Q1 2021 May 12, 2021	BUY	$4.35 - $6.82 $14,115 - $22,130	3,245 Added 8.4%	41,887 $248,000
Q4 2020 Feb 11, 2021	SELL	$3.35 - $5.35 $2,381 - $3,803	-711 Reduced 1.81%	38,642 $170,000
Q3 2020 Nov 16, 2020	SELL	$2.08 - $4.94 $20,367 - $48,372	-9,792 Reduced 19.92%	39,353 $149,000
Q2 2020 Aug 14, 2020	SELL	$1.78 - $3.7 $356,471 - $740,980	-200,265 Reduced 80.3%	49,145 $112,000
Q1 2020 May 14, 2020	BUY	$1.84 - $5.81 $33,195 - $104,818	18,041 Added 7.8%	249,410 $771,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $5.06 $55,734 - $74,215	-14,667 Reduced 5.96%	231,369 $977,000
Q3 2019 Nov 13, 2019	SELL	$3.6 - $5.06 $89,701 - $126,080	-24,917 Reduced 9.2%	246,036 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$4.45 - $9.36 $7,662 - $16,117	-1,722 Reduced 0.63%	270,953 $1.38 Million
Q1 2019 May 13, 2019	SELL	$7.96 - $8.76 $1,711 - $1,883	-215 Reduced 0.08%	272,675 $2.32 Million
Q4 2018 Feb 12, 2019	SELL	$8.02 - $13.43 $110,339 - $184,769	-13,758 Reduced 4.8%	272,890 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $237,155 - $273,266	19,519 Added 7.31%	286,648 $3.53 Million
Q2 2018 Sep 18, 2018	SELL	$11.2 - $13.5 $16,934 - $20,412	-1,512 Reduced 0.56%	267,129 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$11.2 - $13.5 $231,683 - $279,261	20,686 Added 8.34%	268,641 $3.48 Million
Q1 2018 May 09, 2018	BUY	$11.6 - $13.3 $56,561 - $64,850	4,876 Added 2.01%	247,955 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$11.05 - $13.3 $56,410 - $67,896	-5,105 Reduced 2.06%	243,079 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$10.9 - $12.4 $2.71 Million - $3.08 Million	248,184	248,184 $3.08 Million

Others Institutions Holding PBPB

# of Institutions

114

Shares Held

21.1M

Call Options Held

222K

Put Options Held

700

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $241M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

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Northern Trust Corp Potbelly Corp Transaction History