Northern Trust Corp United Bankshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in United Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,560,577 shares of UBSI stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,560,577

Previous 1,548,647 0.77%

Holding current value

$65.1 Million

Previous $50.2 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.56 - $39.32 $376,510 - $469,087	11,930 Added 0.77%	1,560,577 $57.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.07 - $35.15 $1.89 Million - $2.13 Million	60,691 Added 4.08%	1,548,647 $50.2 Million
Q1 2024 May 14, 2024	SELL	$33.1 - $37.76 $4.58 Million - $5.23 Million	-138,459 Reduced 8.51%	1,487,956 $53.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.99 - $38.3 $314,089 - $462,855	-12,085 Reduced 0.74%	1,626,415 $61.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $33.81 $765,860 - $968,352	28,641 Added 1.78%	1,638,500 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$27.93 - $34.98 $1.08 Million - $1.35 Million	-38,551 Reduced 2.34%	1,609,859 $47.8 Million
Q1 2023 May 15, 2023	SELL	$35.03 - $42.3 $357,936 - $432,221	-10,218 Reduced 0.62%	1,648,410 $58 Million
Q4 2022 Feb 13, 2023	SELL	$36.4 - $43.77 $3.47 Million - $4.17 Million	-95,332 Reduced 5.44%	1,658,628 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $40.68 $1.59 Million - $1.9 Million	-46,673 Reduced 2.59%	1,753,960 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$33.26 - $37.57 $1.07 Million - $1.21 Million	-32,190 Reduced 1.76%	1,800,633 $63.1 Million
Q1 2022 May 13, 2022	SELL	$33.73 - $39.41 $1.57 Million - $1.83 Million	-46,399 Reduced 2.47%	1,832,823 $63.9 Million
Q4 2021 Feb 08, 2022	BUY	$34.13 - $39.1 $3.08 Million - $3.53 Million	90,275 Added 5.05%	1,879,222 $68.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.14 - $36.86 $1.01 Million - $1.16 Million	-31,533 Reduced 1.73%	1,788,947 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.36 - $42.31 $908,672 - $1.06 Million	24,991 Added 1.39%	1,820,480 $66.4 Million
Q1 2021 May 12, 2021	SELL	$31.66 - $40.74 $1.08 Million - $1.39 Million	-34,145 Reduced 1.87%	1,795,489 $69.3 Million
Q4 2020 Feb 11, 2021	SELL	$22.2 - $32.43 $1.4 Million - $2.05 Million	-63,196 Reduced 3.34%	1,829,634 $59.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.86 - $29.22 $1.59 Million - $2.23 Million	-76,359 Reduced 3.88%	1,892,830 $40.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.96 - $32.31 $8.67 Million - $12.8 Million	394,619 Added 25.06%	1,969,189 $54.5 Million
Q1 2020 May 14, 2020	SELL	$20.68 - $38.7 $116,138 - $217,339	-5,616 Reduced 0.36%	1,574,570 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.48 - $40.59 $646,462 - $719,295	-17,721 Reduced 1.11%	1,580,186 $61.1 Million
Q3 2019 Nov 13, 2019	SELL	$34.94 - $39.59 $13.6 Million - $15.4 Million	-388,131 Reduced 19.54%	1,597,907 $60.5 Million
Q2 2019 Aug 13, 2019	SELL	$35.78 - $39.71 $31.1 Million - $34.6 Million	-870,355 Reduced 30.47%	1,986,038 $73.7 Million
Q1 2019 May 13, 2019	BUY	$31.59 - $38.72 $303,485 - $371,983	9,607 Added 0.34%	2,856,393 $104 Million
Q4 2018 Feb 12, 2019	SELL	$29.21 - $36.31 $51,614 - $64,159	-1,767 Reduced 0.06%	2,846,786 $88.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.3 - $39.75 $2.92 Million - $3.29 Million	-82,740 Reduced 2.82%	2,848,553 $104 Million
Q2 2018 Sep 18, 2018	SELL	$33.9 - $38.4 $231,638 - $262,387	-6,833 Reduced 0.23%	2,931,293 $107 Million
Q2 2018 Aug 14, 2018	BUY	$33.9 - $38.4 $1.24 Million - $1.4 Million	36,553 Added 1.26%	2,938,126 $107 Million
Q1 2018 May 09, 2018	SELL	$33.65 - $37.8 $92,638 - $104,063	-2,753 Reduced 0.09%	2,901,573 $102 Million
Q4 2017 Feb 14, 2018	SELL	$34.05 - $37.9 $2.55 Million - $2.84 Million	-74,932 Reduced 2.52%	2,904,326 $101 Million
Q3 2017 Nov 13, 2017	BUY	$32.05 - $37.4 $95.5 Million - $111 Million	2,979,258	2,979,258 $111 Million

Others Institutions Holding UBSI

# of Institutions

349

Shares Held

93.7M

Call Options Held

129K

Put Options Held

24.7K

View Full List

About UNITED BANKSHARES INC

Ticker UBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 134,592,000
Market Cap $5.62B
Description
United Bankshares, Inc., a financial holding company, primarily provides commercial and retail banking products and services in the United States. It operates through two segments, Community Banking and Mortgage Banking. The company accepts checking, savings, and time and money market accounts; individual retirement accounts; and demand deposits...

More about UBSI

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Northern Trust Corp United Bankshares Inc Transaction History