Northern Trust Corp Wsfs Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wsfs Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 799,792 shares of WSFS stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

799,792

Previous 821,191 2.61%

Holding current value

$45.1 Million

Previous $38.6 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.65 - $57.21 $976,864 - $1.22 Million	-21,399 Reduced 2.61%	799,792 $40.8 Million
Q2 2024 Aug 14, 2024	SELL	$41.74 - $47.0 $200,059 - $225,271	-4,793 Reduced 0.58%	821,191 $38.6 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.34 $2.7 Million - $3.12 Million	-65,963 Reduced 7.4%	825,984 $37.3 Million
Q4 2023 Feb 13, 2024	SELL	$33.96 - $47.08 $693,463 - $961,373	-20,420 Reduced 2.24%	891,947 $41 Million
Q3 2023 Nov 13, 2023	SELL	$35.43 - $44.24 $145,936 - $182,224	-4,119 Reduced 0.45%	912,367 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$29.94 - $39.77 $1.62 Million - $2.16 Million	54,189 Added 6.28%	916,486 $34.6 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $51.16 $483,094 - $667,075	-13,039 Reduced 1.49%	862,297 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.36 - $49.78 $401,768 - $450,857	-9,057 Reduced 1.02%	875,336 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.96 - $51.42 $444,094 - $601,562	-11,699 Reduced 1.31%	884,393 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.77 - $45.83 $615,386 - $746,708	-16,293 Reduced 1.79%	896,092 $35.9 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $56.06 $7.27 Million - $8.75 Million	155,996 Added 20.62%	912,385 $42.5 Million
Q4 2021 Feb 08, 2022	BUY	$47.5 - $55.67 $240,255 - $281,578	5,058 Added 0.67%	756,389 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$42.8 - $52.05 $646,922 - $786,735	-15,115 Reduced 1.97%	751,331 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.59 - $54.54 $362,097 - $423,884	-7,772 Reduced 1.0%	766,446 $35.7 Million
Q1 2021 May 12, 2021	SELL	$42.97 - $54.87 $11.9 Million - $15.2 Million	-277,818 Reduced 26.41%	774,218 $38.5 Million
Q4 2020 Feb 11, 2021	SELL	$27.23 - $45.24 $751,302 - $1.25 Million	-27,591 Reduced 2.56%	1,052,036 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.82 - $31.76 $723,130 - $925,327	-29,135 Reduced 2.63%	1,079,627 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.5 - $32.8 $3.82 Million - $5.83 Million	177,699 Added 19.09%	1,108,762 $31.8 Million
Q1 2020 May 14, 2020	SELL	$19.49 - $44.0 $71,606 - $161,656	-3,674 Reduced 0.39%	931,063 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.17 - $45.36 $1.15 Million - $1.24 Million	-27,345 Reduced 2.84%	934,737 $41.1 Million
Q3 2019 Nov 13, 2019	BUY	$39.21 - $45.74 $2.56 Million - $2.99 Million	65,309 Added 7.28%	962,082 $42.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.11 - $44.25 $3.59 Million - $4.06 Million	91,823 Added 11.41%	896,773 $37 Million
Q1 2019 May 13, 2019	BUY	$37.51 - $44.48 $9.78 Million - $11.6 Million	260,693 Added 47.9%	804,950 $31.1 Million
Q4 2018 Feb 12, 2019	SELL	$36.4 - $48.07 $15,215 - $20,093	-418 Reduced 0.08%	544,257 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.7 - $57.55 $251,479 - $309,906	-5,385 Reduced 0.98%	544,675 $25.7 Million
Q2 2018 Sep 18, 2018	SELL	$47.1 - $56.2 $94,294 - $112,512	-2,002 Reduced 0.36%	550,060 $29.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.1 - $56.2 $24.8 Million - $29.6 Million	-526,602 Reduced 48.82%	552,062 $29.4 Million
Q1 2018 May 09, 2018	BUY	$46.65 - $52.95 $202,134 - $229,432	4,333 Added 0.4%	1,078,664 $51.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.35 - $52.05 $479,166 - $538,092	-10,338 Reduced 0.95%	1,074,331 $51.4 Million
Q3 2017 Nov 13, 2017	BUY	$42.65 - $48.75 $46.3 Million - $52.9 Million	1,084,669	1,084,669 $52.9 Million

Others Institutions Holding WSFS

# of Institutions

274

Shares Held

52.1M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.5B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

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Northern Trust Corp Wsfs Financial Corp Transaction History