Northern Trust Corp Pcsb Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.12 - $20.03 $31,673 - $35,012	1,748 Added 1.66%	107,223 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$17.93 - $19.9 $13,286 - $14,745	-741 Reduced 0.7%	105,475 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$18.05 - $19.9 $32,038 - $35,322	-1,775 Reduced 1.64%	106,216 $2.03 Million
Q1 2022 May 13, 2022	SELL	$18.4 - $19.3 $104,235 - $109,334	-5,665 Reduced 4.98%	107,991 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$17.66 - $19.3 $220,220 - $240,671	-12,470 Reduced 9.89%	113,656 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$17.52 - $18.7 $16,100 - $17,185	-919 Reduced 0.72%	126,126 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.86 $115,580 - $130,530	-6,921 Reduced 5.17%	127,045 $2.31 Million
Q1 2021 May 12, 2021	SELL	$14.4 - $18.09 $265,766 - $333,869	-18,456 Reduced 12.11%	133,966 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$12.23 - $16.38 $170,559 - $228,435	-13,946 Reduced 8.38%	152,422 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$11.11 - $13.43 $96,034 - $116,088	-8,644 Reduced 4.94%	166,368 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$11.83 - $14.73 $55,660 - $69,304	-4,705 Reduced 2.62%	175,012 $2.22 Million
Q1 2020 May 14, 2020	SELL	$11.75 - $20.29 $136,781 - $236,195	-11,641 Reduced 6.08%	179,717 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $20.6 $7,678 - $8,013	-389 Reduced 0.2%	191,358 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$18.77 - $20.72 $67,421 - $74,426	3,592 Added 1.91%	191,747 $3.83 Million
Q2 2019 Aug 13, 2019	BUY	$18.76 - $20.25 $106,556 - $115,020	5,680 Added 3.11%	188,155 $3.81 Million
Q1 2019 May 13, 2019	SELL	$18.93 - $20.78 $91,280 - $100,201	-4,822 Reduced 2.57%	182,475 $3.57 Million
Q4 2018 Feb 12, 2019	SELL	$18.27 - $20.51 $105,564 - $118,506	-5,778 Reduced 2.99%	187,297 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$19.38 - $20.93 $135,485 - $146,321	6,991 Added 3.76%	193,075 $3.93 Million
Q2 2018 Sep 18, 2018	SELL	$19.61 - $21.66 $23,296 - $25,732	-1,188 Reduced 0.63%	186,084 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$19.61 - $21.66 $97,579 - $107,780	-4,976 Reduced 2.59%	187,272 $3.72 Million
Q1 2018 May 09, 2018	BUY	$18.92 - $21.95 $15,287 - $17,735	808 Added 0.42%	192,248 $4.03 Million
Q4 2017 Feb 14, 2018	BUY	$18.25 - $20.12 $44,913 - $49,515	2,461 Added 1.3%	191,440 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$16.69 - $18.94 $3.15 Million - $3.58 Million	188,979	188,979 $3.56 Million

Others Institutions Holding PCSB

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About PCSB Financial Corp

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

More about PCSB

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