Northern Trust Corp Peoples Financial Services Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,162

Previous 62,770 29.3%

Holding current value

$4.11 Million

Previous $2.86 Million 33.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $363M
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...

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Northern Trust Corp Peoples Financial Services Corp. Transaction History