Northern Trust Corp William Penn Bancorporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in William Penn Bancorporation stock. As of the latest transaction made, Northern Trust Corp holds 19,571 shares of WMPN stock, worth $260,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,571

Previous 19,646 0.38%

Holding current value

$260,098

Previous $223,000 7.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.0 - $12.4 $825 - $930	-75 Reduced 0.38%	19,571 $239,000
Q2 2024 Aug 14, 2024	SELL	$11.33 - $12.5 $124 - $137	-11 Reduced 0.06%	19,646 $223,000
Q1 2024 May 14, 2024	SELL	$11.69 - $12.96 $3,565 - $3,952	-305 Reduced 1.53%	19,657 $242,000
Q4 2023 Feb 13, 2024	SELL	$11.73 - $12.6 $7,788 - $8,366	-664 Reduced 3.22%	19,962 $243,000
Q3 2023 Nov 13, 2023	SELL	$9.88 - $12.48 $20,382 - $25,746	-2,063 Reduced 9.09%	20,626 $257,000
Q2 2023 Aug 11, 2023	SELL	$8.97 - $11.13 $600 - $745	-67 Reduced 0.29%	22,689 $230,000
Q1 2023 May 15, 2023	BUY	$10.46 - $12.18 $22,175 - $25,821	2,120 Added 10.27%	22,756 $257,000
Q4 2022 Feb 13, 2023	SELL	$11.29 - $12.21 $12,001 - $12,979	-1,063 Reduced 4.9%	20,636 $250,000
Q3 2022 Nov 14, 2022	BUY	$11.23 - $11.7 $19,585 - $20,404	1,744 Added 8.74%	21,699 $247,000
Q1 2022 May 13, 2022	SELL	$11.9 - $12.87 $690 - $746	-58 Reduced 0.29%	19,955 $254,000
Q4 2021 Feb 08, 2022	SELL	$11.96 - $12.45 $17,413 - $18,127	-1,456 Reduced 6.78%	20,013 $242,000
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.61 $16,298 - $17,565	1,393 Added 6.94%	21,469 $262,000
Q2 2021 Aug 13, 2021	BUY	$11.15 - $11.9 $223,847 - $238,904	20,076 New	20,076 $239,000

Others Institutions Holding WMPN

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About William Penn Bancorporation

Ticker WMPN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,499,200
Market Cap $193M
Description
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement account...

More about WMPN

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 William Penn Bancorporation Transaction History