Northern Trust Corp Trico Bancshares Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trico Bancshares stock. As of the latest transaction made, Northern Trust Corp holds 426,700 shares of TCBK stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,700

Previous 423,632 0.72%

Holding current value

$20.3 Million

Previous $16.8 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.75 - $47.95 $115,817 - $147,110	3,068 Added 0.72%	426,700 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.77 - $39.57 $396,616 - $493,991	12,484 Added 3.04%	423,632 $16.8 Million
Q1 2024 May 14, 2024	SELL	$33.06 - $43.24 $1.43 Million - $1.87 Million	-43,156 Reduced 9.5%	411,148 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $44.48 $548,311 - $806,778	18,138 Added 4.16%	454,304 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.16 - $39.1 $18,166 - $22,795	-583 Reduced 0.13%	436,166 $14 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $41.59 $175,998 - $250,163	6,015 Added 1.4%	436,749 $14.5 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $355,645 - $457,395	-8,704 Reduced 1.98%	430,734 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.73 - $58.16 $20,029 - $25,474	438 Added 0.1%	439,438 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $117,965 - $131,069	-2,642 Reduced 0.6%	439,000 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.55 - $46.02 $1.15 Million - $1.4 Million	30,496 Added 7.42%	441,642 $20.2 Million
Q1 2022 May 13, 2022	SELL	$40.03 - $45.86 $543,847 - $623,053	-13,586 Reduced 3.2%	411,146 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$40.39 - $47.18 $443,845 - $518,461	-10,989 Reduced 2.52%	424,732 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $616,717 - $706,930	-16,052 Reduced 3.55%	435,721 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.43 - $48.79 $204,215 - $234,826	4,813 Added 1.08%	451,773 $19.2 Million
Q1 2021 May 12, 2021	SELL	$35.0 - $51.25 $6.16 Million - $9.02 Million	-175,912 Reduced 28.24%	446,960 $21.2 Million
Q4 2020 Feb 11, 2021	SELL	$24.58 - $35.7 $309,068 - $448,891	-12,574 Reduced 1.98%	622,872 $22 Million
Q3 2020 Nov 16, 2020	SELL	$23.43 - $30.88 $346,037 - $456,066	-14,769 Reduced 2.27%	635,446 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.4 - $32.8 $43,017 - $57,826	1,763 Added 0.27%	650,215 $19.8 Million
Q1 2020 May 14, 2020	SELL	$24.49 - $40.62 $3,991 - $6,621	-163 Reduced 0.03%	648,452 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $239,426 - $281,778	-6,831 Reduced 1.04%	648,615 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$34.81 - $39.06 $828,199 - $929,315	23,792 Added 3.77%	655,446 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.3 - $41.23 $345,584 - $381,995	9,265 Added 1.49%	631,654 $23.9 Million
Q1 2019 May 13, 2019	SELL	$33.91 - $40.36 $159,241 - $189,530	-4,696 Reduced 0.75%	622,389 $24.5 Million
Q4 2018 Feb 12, 2019	BUY	$31.96 - $38.45 $252,068 - $303,255	7,887 Added 1.27%	627,085 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $1.57 Million - $1.68 Million	42,392 Added 7.35%	619,198 $23.9 Million
Q2 2018 Sep 18, 2018	SELL	$36.65 - $40.22 $54,828 - $60,169	-1,496 Reduced 0.26%	576,806 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $293,456 - $322,041	8,007 Added 1.4%	578,302 $21.7 Million
Q1 2018 May 09, 2018	BUY	$36.35 - $39.75 $96,654 - $105,695	2,659 Added 0.47%	570,295 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $371,898 - $426,514	-9,823 Reduced 1.7%	567,636 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$33.6 - $40.75 $19.4 Million - $23.5 Million	577,459	577,459 $23.5 Million

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.59B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

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Northern Trust Corp Trico Bancshares Transaction History