Northern Trust Corp Fvc Bankcorp, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 125,048 shares of FVCB stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,048

Previous 127,634 2.03%

Holding current value

$1.66 Million

Previous $1.39 Million 17.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.2 - $13.3 $26,377 - $34,393	-2,586 Reduced 2.03%	125,048 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$10.13 - $12.12 $44,045 - $52,697	-4,348 Reduced 3.29%	127,634 $1.39 Million
Q1 2024 May 14, 2024	BUY	$11.14 - $14.4 $32,049 - $41,428	2,877 Added 2.23%	131,982 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.84 - $14.76 $42,590 - $57,992	3,929 Added 3.14%	129,105 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $14.42 $18,925 - $26,994	-1,872 Reduced 1.47%	125,176 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.49 - $10.9 $45,251 - $58,097	5,330 Added 4.38%	127,048 $1.37 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $19.38 $244,385 - $444,712	22,947 Added 23.23%	121,718 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$18.77 - $20.6 $4,955 - $5,438	-264 Reduced 0.27%	98,771 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $19.89 $16,863 - $18,179	-914 Reduced 0.91%	99,035 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$18.05 - $21.5 $1.44 Million - $1.72 Million	79,856 Added 397.43%	99,949 $1.88 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $21.22 $7,824 - $8,466	399 Added 2.03%	20,093 $417,000
Q4 2021 Feb 08, 2022	SELL	$19.39 - $21.14 $24,412 - $26,615	-1,259 Reduced 6.01%	19,694 $388,000
Q3 2021 Nov 15, 2021	SELL	$16.7 - $20.16 $16,566 - $19,998	-992 Reduced 4.52%	20,953 $419,000
Q2 2021 Aug 13, 2021	SELL	$16.42 - $18.9 $1.51 Million - $1.74 Million	-92,108 Reduced 80.76%	21,945 $379,000
Q1 2021 May 12, 2021	SELL	$14.64 - $19.05 $91,060 - $118,491	-6,220 Reduced 5.17%	114,053 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$10.24 - $15.1 $50,800 - $74,911	-4,961 Reduced 3.96%	120,273 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$9.4 - $10.99 $47,432 - $55,455	-5,046 Reduced 3.87%	125,234 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$9.92 - $13.02 $51,544 - $67,651	-5,196 Reduced 3.84%	130,280 $1.4 Million
Q1 2020 May 14, 2020	BUY	$10.22 - $17.52 $101,535 - $174,061	9,935 Added 7.91%	135,476 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.85 - $17.9 $7,194 - $7,643	-427 Reduced 0.34%	125,541 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$16.25 - $19.5 $1.57 Million - $1.89 Million	96,885 Added 333.13%	125,968 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$16.04 - $19.42 $157,304 - $190,451	9,807 Added 50.88%	29,083 $565,000
Q1 2019 May 13, 2019	BUY	$16.79 - $18.24 $68,452 - $74,364	4,077 Added 26.82%	19,276 $326,000
Q4 2018 Feb 12, 2019	BUY	$15.9 - $20.51 $241,664 - $311,731	15,199 New	15,199 $267,000

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.51M

Call Options Held

200

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $186M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

More about FVCB

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Northern Trust Corp Fvc Bankcorp, Inc. Transaction History