A detailed history of Northern Trust Corp transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Northern Trust Corp holds 81,162 shares of PFIS stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,162
Previous 62,770 29.3%
Holding current value
$4.25 Million
Previous $2.86 Million 33.1%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$41.44 - $50.49 $762,164 - $928,612
18,392 Added 29.3%
81,162 $3.8 Million
Q2 2024

Aug 14, 2024

SELL
$36.99 - $45.54 $32,292 - $39,756
-873 Reduced 1.37%
62,770 $2.86 Million
Q1 2024

May 14, 2024

SELL
$38.82 - $48.8 $8,152 - $10,248
-210 Reduced 0.33%
63,643 $2.74 Million
Q4 2023

Feb 13, 2024

BUY
$38.8 - $48.82 $160,670 - $202,163
4,141 Added 6.93%
63,853 $3.11 Million
Q3 2023

Nov 13, 2023

SELL
$40.1 - $47.56 $41,904 - $49,700
-1,045 Reduced 1.72%
59,712 $2.39 Million
Q2 2023

Aug 11, 2023

BUY
$35.47 - $44.19 $69,698 - $86,833
1,965 Added 3.34%
60,757 $2.66 Million
Q1 2023

May 15, 2023

SELL
$42.52 - $53.48 $47,707 - $60,004
-1,122 Reduced 1.87%
58,792 $2.55 Million
Q4 2022

Feb 13, 2023

SELL
$47.7 - $57.6 $41,451 - $50,054
-869 Reduced 1.43%
59,914 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $56.09 $10,211 - $12,227
218 Added 0.36%
60,783 $2.85 Million
Q2 2022

Aug 12, 2022

SELL
$47.41 - $56.99 $32,049 - $38,525
-676 Reduced 1.1%
60,565 $3.38 Million
Q1 2022

May 13, 2022

SELL
$46.35 - $52.99 $100,996 - $115,465
-2,179 Reduced 3.44%
61,241 $3.09 Million
Q4 2021

Feb 08, 2022

SELL
$45.64 - $53.06 $64,534 - $75,026
-1,414 Reduced 2.18%
63,420 $3.34 Million
Q3 2021

Nov 15, 2021

SELL
$41.91 - $46.92 $65,924 - $73,805
-1,573 Reduced 2.37%
64,834 $2.95 Million
Q2 2021

Aug 13, 2021

SELL
$41.1 - $45.38 $100,448 - $110,908
-2,444 Reduced 3.55%
66,407 $2.83 Million
Q1 2021

May 12, 2021

SELL
$36.02 - $47.34 $195,192 - $256,535
-5,419 Reduced 7.3%
68,851 $2.91 Million
Q4 2020

Feb 11, 2021

SELL
$34.47 - $40.4 $176,176 - $206,484
-5,111 Reduced 6.44%
74,270 $2.73 Million
Q3 2020

Nov 16, 2020

SELL
$32.51 - $39.38 $91,808 - $111,209
-2,824 Reduced 3.44%
79,381 $2.76 Million
Q2 2020

Aug 14, 2020

BUY
$30.24 - $39.4 $55,218 - $71,944
1,826 Added 2.27%
82,205 $3.14 Million
Q1 2020

May 14, 2020

BUY
$35.6 - $50.1 $126,700 - $178,305
3,559 Added 4.63%
80,379 $3.2 Million
Q4 2019

Feb 14, 2020

SELL
$44.46 - $53.43 $261,246 - $313,954
-5,876 Reduced 7.11%
76,820 $3.87 Million
Q3 2019

Nov 13, 2019

BUY
$42.9 - $48.38 $150,493 - $169,717
3,508 Added 4.43%
82,696 $3.75 Million
Q2 2019

Aug 13, 2019

BUY
$42.0 - $45.41 $101,388 - $109,619
2,414 Added 3.14%
79,188 $3.56 Million
Q1 2019

May 13, 2019

SELL
$40.34 - $46.74 $5,002 - $5,795
-124 Reduced 0.16%
76,774 $3.47 Million
Q4 2018

Feb 12, 2019

SELL
$40.0 - $44.06 $11,000 - $12,116
-275 Reduced 0.36%
76,898 $3.39 Million
Q3 2018

Nov 14, 2018

BUY
$42.4 - $47.6 $49,735 - $55,834
1,173 Added 1.54%
77,173 $3.27 Million
Q2 2018

Sep 18, 2018

SELL
$43.72 - $51.68 $21,160 - $25,013
-484 Reduced 0.63%
76,000 $3.57 Million
Q2 2018

Aug 14, 2018

BUY
$43.72 - $51.68 $195,166 - $230,699
4,464 Added 6.2%
76,484 $3.6 Million
Q1 2018

May 09, 2018

SELL
$41.06 - $47.53 $22,418 - $25,951
-546 Reduced 0.75%
72,020 $3.29 Million
Q4 2017

Feb 14, 2018

SELL
$44.04 - $51.06 $76,717 - $88,946
-1,742 Reduced 2.34%
72,566 $3.38 Million
Q3 2017

Nov 13, 2017

BUY
$39.25 - $49.0 $2.92 Million - $3.64 Million
74,308
74,308 $3.55 Million

Others Institutions Holding PFIS

About PEOPLES FINANCIAL SERVICES CORP.


  • Ticker PFIS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,162,750
  • Market Cap $375M
  • Description
  • Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...
More about PFIS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.