Northern Trust Corp Preferred Bank Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Preferred Bank stock. As of the latest transaction made, Northern Trust Corp holds 175,271 shares of PFBC stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,271

Previous 179,556 2.39%

Holding current value

$16.4 Million

Previous $13.6 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $91.26 $312,805 - $391,049	-4,285 Reduced 2.39%	175,271 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.53 - $79.97 $340,983 - $381,216	-4,767 Reduced 2.59%	179,556 $13.6 Million
Q1 2024 May 14, 2024	SELL	$68.13 - $76.77 $788,536 - $888,535	-11,574 Reduced 5.91%	184,323 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$59.53 - $76.99 $5,595 - $7,237	94 Added 0.05%	195,897 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.24 - $66.97 $40,656 - $49,289	-736 Reduced 0.37%	195,803 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.16 - $56.63 $229,102 - $293,796	5,188 Added 2.71%	196,539 $10.8 Million
Q1 2023 May 15, 2023	SELL	$53.57 - $74.03 $183,477 - $253,552	-3,425 Reduced 1.76%	191,351 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.52 - $76.87 $166,420 - $195,249	2,540 Added 1.32%	194,776 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.23 - $75.38 $205,604 - $237,597	-3,152 Reduced 1.61%	192,236 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$64.52 - $73.85 $169,494 - $194,003	-2,627 Reduced 1.33%	195,388 $13.3 Million
Q1 2022 May 13, 2022	SELL	$72.45 - $81.4 $435,352 - $489,132	-6,009 Reduced 2.95%	198,015 $14.7 Million
Q4 2021 Feb 08, 2022	SELL	$66.0 - $71.9 $450,120 - $490,358	-6,820 Reduced 3.23%	204,024 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$57.59 - $67.17 $22,920 - $26,733	-398 Reduced 0.19%	210,844 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$62.97 - $68.99 $78,208 - $85,685	1,242 Added 0.59%	211,242 $13.4 Million
Q1 2021 May 12, 2021	SELL	$48.29 - $66.59 $2.35 Million - $3.24 Million	-48,659 Reduced 18.81%	210,000 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.13 - $50.47 $237,633 - $373,276	-7,396 Reduced 2.78%	258,659 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.09 - $42.05 $212,313 - $287,159	-6,829 Reduced 2.5%	266,055 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$30.31 - $46.14 $101,780 - $154,938	3,358 Added 1.25%	272,884 $11.7 Million
Q1 2020 May 14, 2020	BUY	$28.4 - $63.98 $42,827 - $96,481	1,508 Added 0.56%	269,526 $9.12 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $60.26 $495,826 - $585,968	-9,724 Reduced 3.5%	268,018 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$47.1 - $54.73 $39,611 - $46,027	841 Added 0.3%	277,742 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$43.77 - $50.22 $89,334 - $102,499	2,041 Added 0.74%	276,901 $13.1 Million
Q1 2019 May 13, 2019	BUY	$42.35 - $52.08 $227,631 - $279,930	5,375 Added 1.99%	274,860 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$40.57 - $60.79 $100,654 - $150,819	-2,481 Reduced 0.91%	269,485 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.5 - $68.65 $43,875 - $51,487	-750 Reduced 0.28%	271,966 $15.9 Million
Q2 2018 Sep 18, 2018	SELL	$61.17 - $67.53 $51,382 - $56,725	-840 Reduced 0.31%	272,716 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.17 - $67.53 $763,034 - $842,369	12,474 Added 4.78%	273,556 $16.8 Million
Q1 2018 May 09, 2018	BUY	$58.33 - $66.94 $106,918 - $122,701	1,833 Added 0.71%	261,082 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.65 - $65.95 $125,331 - $143,375	2,174 Added 0.85%	259,249 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$50.18 - $60.35 $12.9 Million - $15.5 Million	257,075	257,075 $15.5 Million

Others Institutions Holding PFBC

# of Institutions

223

Shares Held

11.2M

Call Options Held

200

Put Options Held

View Full List

About Preferred Bank

Ticker PFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,356,700
Market Cap $1.34B
Description
Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and high net worth individuals in the United States. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturi...

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Northern Trust Corp Preferred Bank Transaction History