Northern Trust Corp Pcb Bancorp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pcb Bancorp stock. As of the latest transaction made, Northern Trust Corp holds 91,661 shares of PCB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,661

Previous 93,320 1.78%

Holding current value

$1.71 Million

Previous $1.52 Million 2.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.56 - $16.28 $24,155 - $27,008	-1,659 Reduced 1.78%	91,661 $1.49 Million
Q1 2024 May 14, 2024	SELL	$15.21 - $18.32 $39,226 - $47,247	-2,579 Reduced 2.69%	93,320 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$14.97 - $19.0 $75,508 - $95,836	5,044 Added 5.55%	95,899 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$14.81 - $16.85 $1,866 - $2,123	-126 Reduced 0.14%	90,855 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.11 - $16.43 $43,472 - $54,481	-3,316 Reduced 3.52%	90,981 $1.34 Million
Q1 2023 May 15, 2023	SELL	$13.87 - $19.09 $24,147 - $33,235	-1,741 Reduced 1.81%	94,297 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $20.03 $43,719 - $49,614	-2,477 Reduced 2.51%	96,038 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.07 - $20.17 $16,497 - $18,415	913 Added 0.94%	98,515 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$18.09 - $22.68 $1.35 Million - $1.69 Million	74,587 Added 324.08%	97,602 $1.82 Million
Q1 2022 May 13, 2022	SELL	$21.1 - $25.43 $13,672 - $16,478	-648 Reduced 2.74%	23,015 $528,000
Q3 2021 Nov 15, 2021	SELL	$15.97 - $21.25 $35,724 - $47,536	-2,237 Reduced 8.64%	23,663 $471,000
Q2 2021 Aug 13, 2021	SELL	$14.18 - $16.64 $1.39 Million - $1.63 Million	-97,895 Reduced 79.08%	25,900 $417,000
Q1 2021 May 12, 2021	SELL	$10.1 - $16.31 $66,195 - $106,895	-6,554 Reduced 5.03%	123,795 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$8.82 - $11.58 $37,564 - $49,319	-4,259 Reduced 3.16%	130,349 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.21 $15,079 - $18,571	-1,819 Reduced 1.33%	134,608 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $10.54 $10,751 - $14,218	1,349 Added 1.0%	136,427 $1.41 Million
Q1 2020 May 14, 2020	BUY	$8.65 - $17.13 $30,802 - $60,999	3,561 Added 2.71%	135,078 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.55 $21,309 - $23,359	-1,331 Reduced 1.0%	131,517 $2.27 Million
Q3 2019 Nov 13, 2019	BUY	$15.74 - $17.37 $2.09 Million - $2.31 Million	132,848 New	132,848 $2.19 Million

Others Institutions Holding PCB

# of Institutions

Shares Held

4.63M

Call Options Held

1.5K

Put Options Held

400

View Full List

About PCB BANCORP

Ticker PCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,958,800
Market Cap $279M
Description
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. The company offers demand, savings, money market, and time deposits, as well as certificates of deposit; and remote deposit capture,...

More about PCB

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 Pcb Bancorp Transaction History