Northern Trust Corp Towne Bank (Va) Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Towne Bank (Va) stock. As of the latest transaction made, Northern Trust Corp holds 651,709 shares of TOWN stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651,709

Previous 676,905 3.72%

Holding current value

$21.5 Million

Previous $19 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.83 - $28.34 $650,812 - $714,054	-25,196 Reduced 3.72%	651,709 $17.8 Million
Q1 2024 May 14, 2024	SELL	$25.95 - $29.77 $362,184 - $415,499	-13,957 Reduced 2.02%	676,905 $19 Million
Q4 2023 Feb 13, 2024	BUY	$21.91 - $30.85 $351,852 - $495,420	16,059 Added 2.38%	690,862 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $26.35 $71,872 - $83,503	3,169 Added 0.47%	674,803 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.47 - $26.24 $355,607 - $434,613	16,563 Added 2.53%	671,634 $15.6 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $31.44 $106,683 - $126,954	4,038 Added 0.62%	655,071 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$27.26 - $33.28 $12,376 - $15,109	-454 Reduced 0.07%	651,033 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $85,204 - $99,464	-3,190 Reduced 0.49%	651,487 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.15 - $30.17 $5.61 Million - $6.23 Million	-206,586 Reduced 23.99%	654,677 $17.8 Million
Q1 2022 May 13, 2022	SELL	$29.48 - $34.49 $752,211 - $880,046	-25,516 Reduced 2.88%	861,263 $25.8 Million
Q4 2021 Feb 08, 2022	SELL	$30.31 - $33.65 $678,125 - $752,851	-22,373 Reduced 2.46%	886,779 $28 Million
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $320,886 - $356,628	-11,275 Reduced 1.22%	909,152 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$29.41 - $33.14 $292,570 - $329,676	-9,948 Reduced 1.07%	920,427 $28 Million
Q1 2021 May 12, 2021	SELL	$23.12 - $32.27 $6.34 Million - $8.85 Million	-274,340 Reduced 22.77%	930,375 $28.3 Million
Q4 2020 Feb 11, 2021	SELL	$16.54 - $23.85 $614,461 - $886,027	-37,150 Reduced 2.99%	1,204,715 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.52 - $19.67 $566,076 - $717,443	-36,474 Reduced 2.85%	1,241,865 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $121,011 - $159,451	7,493 Added 0.59%	1,278,339 $24.1 Million
Q1 2020 May 14, 2020	BUY	$15.66 - $28.03 $77,986 - $139,589	4,980 Added 0.39%	1,270,846 $23 Million
Q4 2019 Feb 14, 2020	SELL	$26.66 - $28.9 $310,455 - $336,540	-11,645 Reduced 0.91%	1,265,866 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$27.21 - $28.48 $471,141 - $493,131	17,315 Added 1.37%	1,277,511 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,477 Added 2.15%	1,260,196 $34.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,413 Reduced 0.44%	1,233,719 $30.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,065 Added 0.74%	1,239,132 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,718 Reduced 0.54%	1,230,067 $37.9 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,714 Reduced 0.38%	1,236,785 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	484,662 Added 64.04%	1,241,499 $39.9 Million
Q1 2018 May 09, 2018	BUY	N/A	83,384 Added 12.38%	756,837 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,905 Reduced 2.45%	673,453 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	690,358	690,358 $23.1 Million

Others Institutions Holding TOWN

# of Institutions

209

Shares Held

40.6M

Call Options Held

1.5K

Put Options Held

1.8K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.4B

More about TOWN

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Northern Trust Corp Towne Bank (Va) Transaction History