Northern Trust Corp Northfield Bancorp, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 385,942 shares of NFBK stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,942

Previous 405,224 4.76%

Holding current value

$4.41 Million

Previous $4.71 Million 10.58%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.87 - $12.25 $209,595 - $236,204	-19,282 Reduced 4.76%	385,942 $4.21 Million
Q4 2024 Feb 14, 2025	BUY	$11.03 - $14.1 $216,838 - $277,191	19,659 Added 5.1%	405,224 $4.71 Million
Q3 2024 Nov 13, 2024	SELL	$9.29 - $12.75 $68,523 - $94,044	-7,376 Reduced 1.88%	385,565 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.75 $380,308 - $493,086	-50,573 Reduced 11.4%	392,941 $3.73 Million
Q1 2024 May 14, 2024	SELL	$9.23 - $13.31 $86,734 - $125,074	-9,397 Reduced 2.07%	443,514 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$8.44 - $12.8 $66,633 - $101,056	-7,895 Reduced 1.71%	452,911 $5.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $12.45 $20,976 - $28,386	-2,280 Reduced 0.49%	460,806 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.7 $105,856 - $133,461	-11,407 Reduced 2.4%	463,086 $5.08 Million
Q1 2023 May 15, 2023	SELL	$11.77 - $15.91 $117,935 - $159,418	-10,020 Reduced 2.07%	474,493 $5.59 Million
Q4 2022 Feb 13, 2023	BUY	$14.45 - $16.05 $57,207 - $63,541	3,959 Added 0.82%	484,513 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $11,571 - $13,710	-884 Reduced 0.18%	480,554 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$12.0 - $14.41 $236,832 - $284,395	-19,736 Reduced 3.94%	481,438 $6.27 Million
Q1 2022 May 13, 2022	SELL	$14.36 - $17.25 $234,987 - $282,279	-16,364 Reduced 3.16%	501,174 $7.2 Million
Q4 2021 Feb 08, 2022	SELL	$15.88 - $18.34 $566,852 - $654,664	-35,696 Reduced 6.45%	517,538 $8.36 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $170,149 - $189,333	-10,900 Reduced 1.93%	553,234 $9.49 Million
Q2 2021 Aug 13, 2021	SELL	$15.84 - $17.13 $290,980 - $314,678	-18,370 Reduced 3.15%	564,134 $9.25 Million
Q1 2021 May 12, 2021	SELL	$12.22 - $16.3 $434,029 - $578,943	-35,518 Reduced 5.75%	582,504 $9.27 Million
Q4 2020 Feb 11, 2021	SELL	$9.45 - $12.33 $242,912 - $316,942	-25,705 Reduced 3.99%	618,022 $7.62 Million
Q3 2020 Nov 16, 2020	BUY	$8.77 - $10.73 $128,559 - $157,291	14,659 Added 2.33%	643,727 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$9.84 - $12.36 $123,088 - $154,611	12,509 Added 2.03%	629,068 $7.25 Million
Q1 2020 May 14, 2020	SELL	$10.12 - $17.0 $1,568 - $2,635	-155 Reduced 0.03%	616,559 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.8 - $17.51 $172,188 - $190,823	-10,898 Reduced 1.74%	616,714 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$15.18 - $16.23 $61,205 - $65,439	-4,032 Reduced 0.64%	627,612 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$14.03 - $15.61 $519,306 - $577,788	37,014 Added 6.22%	631,644 $9.86 Million
Q1 2019 May 13, 2019	BUY	$13.39 - $15.14 $38,790 - $43,860	2,897 Added 0.49%	594,630 $8.27 Million
Q4 2018 Feb 12, 2019	SELL	$12.83 - $15.75 $45,649 - $56,038	-3,558 Reduced 0.6%	591,733 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$15.63 - $17.22 $200,642 - $221,053	12,837 Added 2.2%	595,291 $9.48 Million
Q2 2018 Sep 18, 2018	SELL	$15.31 - $17.29 $48,716 - $55,016	-3,182 Reduced 0.54%	582,454 $9.68 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $10,717 - $12,103	700 Added 0.12%	585,636 $9.73 Million
Q1 2018 May 09, 2018	BUY	$15.36 - $17.3 $57,062 - $64,269	3,715 Added 0.64%	584,936 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$16.17 - $18.25 $12,030 - $13,578	744 Added 0.13%	581,221 $9.93 Million
Q3 2017 Nov 13, 2017	BUY	$15.46 - $17.35 $8.97 Million - $10.1 Million	580,477	580,477 $10.1 Million

Others Institutions Holding NFBK

# of Institutions

158

Shares Held

22.3M

Call Options Held

10.4K

Put Options Held

100

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $553M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

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Northern Trust Corp Northfield Bancorp, Inc. Transaction History