Northern Trust Corp United Security Bancshares Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in United Security Bancshares stock. As of the latest transaction made, Northern Trust Corp holds 23,168 shares of UBFO stock, worth $233,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,168

Previous 23,282 0.49%

Holding current value

$233,996

Previous $168,000 19.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.07 - $8.91 $805 - $1,015	-114 Reduced 0.49%	23,168 $201,000
Q2 2024 Aug 14, 2024	SELL	$7.12 - $7.53 $156 - $165	-22 Reduced 0.09%	23,282 $168,000
Q1 2024 May 14, 2024	BUY	$7.15 - $8.28 $107 - $124	15 Added 0.06%	23,304 $179,000
Q4 2023 Feb 13, 2024	SELL	$7.1 - $8.65 $7,163 - $8,727	-1,009 Reduced 4.15%	23,289 $195,000
Q2 2023 Aug 11, 2023	SELL	$5.52 - $6.87 $3,052 - $3,799	-553 Reduced 2.23%	24,298 $161,000
Q1 2023 May 15, 2023	BUY	$6.16 - $8.32 $6,788 - $9,168	1,102 Added 4.64%	24,851 $158,000
Q4 2022 Feb 13, 2023	SELL	$6.51 - $7.31 $1,354 - $1,520	-208 Reduced 0.87%	23,749 $173,000
Q3 2022 Nov 14, 2022	SELL	$6.51 - $7.55 $3,157 - $3,661	-485 Reduced 1.98%	23,957 $156,000
Q2 2022 Aug 12, 2022	BUY	$7.27 - $8.45 $596 - $692	82 Added 0.34%	24,442 $186,000
Q4 2021 Feb 08, 2022	SELL	$7.75 - $8.21 $11,012 - $11,666	-1,421 Reduced 5.51%	24,360 $198,000
Q2 2021 Aug 13, 2021	SELL	$7.7 - $8.56 $821,898 - $913,694	-106,740 Reduced 80.55%	25,781 $211,000
Q1 2021 May 12, 2021	SELL	$6.76 - $8.85 $65,247 - $85,420	-9,652 Reduced 6.79%	132,521 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$5.89 - $7.75 $23,719 - $31,209	-4,027 Reduced 2.75%	142,173 $1 Million
Q3 2020 Nov 16, 2020	SELL	$5.74 - $7.13 $39,961 - $49,639	-6,962 Reduced 4.55%	146,200 $894,000
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.68 $91 - $138	18 Added 0.01%	153,162 $1.03 Million
Q1 2020 May 14, 2020	BUY	$5.2 - $10.58 $2,090 - $4,253	402 Added 0.26%	153,144 $980,000
Q4 2019 Feb 14, 2020	BUY	$10.03 - $10.81 $96,077 - $103,548	9,579 Added 6.69%	152,742 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$10.15 - $11.34 $9,216 - $10,296	908 Added 0.64%	143,163 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$10.03 - $11.39 $41,835 - $47,507	4,171 Added 3.02%	142,255 $1.62 Million
Q1 2019 May 13, 2019	BUY	$9.44 - $11.01 $17,615 - $20,544	1,866 Added 1.37%	138,084 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$9.41 - $11.18 $4,940 - $5,869	525 Added 0.39%	136,218 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $11.5 $18,509 - $19,987	1,738 Added 1.3%	135,693 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$10.7 - $11.45 $7,126 - $7,625	666 Added 0.5%	133,955 $1.5 Million
Q1 2018 May 09, 2018	BUY	$10.15 - $11.6 $9,957 - $11,379	981 Added 0.74%	133,289 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$9.2 - $11.1 $20,562 - $24,808	-2,235 Reduced 1.66%	132,308 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$8.75 - $9.7 $1.18 Million - $1.31 Million	134,543	134,543 $1.28 Million

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

About UNITED SECURITY BANCSHARES

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $172M
Description
United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...

More about UBFO

Track This Portfolio

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.

Account

Northern Trust Corp United Security Bancshares Transaction History