Northern Trust Corp Norwood Financial Corp Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Norwood Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 70,718 shares of NWFL stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,718

Previous 72,088 1.9%

Holding current value

$1.78 Million

Previous $1.74 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$21.67 - $26.9 $29,687 - $36,853	-1,370 Reduced 1.9%	70,718 $1.82 Million
Q1 2025 May 13, 2025	BUY	$24.13 - $26.73 $143,308 - $158,749	5,939 Added 8.98%	72,088 $1.74 Million
Q4 2024 Feb 14, 2025	BUY	$25.18 - $32.49 $117,137 - $151,143	4,652 Added 7.56%	66,149 $1.8 Million
Q3 2024 Nov 13, 2024	SELL	$23.58 - $29.49 $41,076 - $51,371	-1,742 Reduced 2.75%	61,497 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$23.5 - $28.51 $72,427 - $87,867	-3,082 Reduced 4.65%	63,239 $1.61 Million
Q1 2024 May 14, 2024	SELL	$25.37 - $31.99 $32,549 - $41,043	-1,283 Reduced 1.9%	66,321 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.27 - $34.49 $128,631 - $182,797	5,300 Added 8.51%	67,604 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$25.76 - $32.98 $4,971 - $6,365	-193 Reduced 0.31%	62,304 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.0 - $32.08 $1.11 Million - $1.48 Million	46,173 Added 282.85%	62,497 $1.85 Million
Q1 2023 May 15, 2023	SELL	$28.65 - $34.69 $5,730 - $6,938	-200 Reduced 1.21%	16,324 $480,000
Q4 2022 Feb 13, 2023	SELL	$26.67 - $34.25 $1,600 - $2,055	-60 Reduced 0.36%	16,524 $552,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $28.01 $793 - $924	-33 Reduced 0.2%	16,584 $441,000
Q2 2022 Aug 12, 2022	SELL	$23.44 - $29.0 $2,953 - $3,654	-126 Reduced 0.75%	16,617 $404,000
Q1 2022 May 13, 2022	SELL	$26.23 - $28.86 $16,551 - $18,210	-631 Reduced 3.63%	16,743 $479,000
Q4 2021 Feb 08, 2022	BUY	$25.42 - $27.6 $18,531 - $20,120	729 Added 4.38%	17,374 $451,000
Q3 2021 Nov 15, 2021	SELL	$24.64 - $26.31 $10,816 - $11,550	-439 Reduced 2.57%	16,645 $424,000
Q2 2021 Aug 13, 2021	SELL	$24.75 - $27.07 $1.18 Million - $1.29 Million	-47,645 Reduced 73.61%	17,084 $445,000
Q1 2021 May 12, 2021	SELL	$23.75 - $28.96 $63,388 - $77,294	-2,669 Reduced 3.96%	64,729 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$22.88 - $29.25 $74,794 - $95,618	-3,269 Reduced 4.63%	67,398 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$23.24 - $29.57 $66,373 - $84,451	-2,856 Reduced 3.88%	70,667 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$21.65 - $26.59 $11,496 - $14,119	-531 Reduced 0.72%	73,523 $1.82 Million
Q1 2020 May 14, 2020	BUY	$24.37 - $39.03 $28,634 - $45,860	1,175 Added 1.61%	74,054 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$30.39 - $39.25 $22,579 - $29,162	743 Added 1.03%	72,879 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$29.76 - $35.9 $5,981 - $7,215	-201 Reduced 0.28%	72,136 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$31.0 - $34.97 $61,535 - $69,415	1,985 Added 2.82%	72,337 $2.52 Million
Q1 2019 May 13, 2019	BUY	$28.08 - $33.0 $12,355 - $14,520	440 Added 0.63%	70,352 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$30.3 - $39.06 $22,119 - $28,513	-730 Reduced 1.03%	69,912 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$34.51 - $40.41 $11,077 - $12,971	321 Added 0.46%	70,642 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$29.02 - $38.36 $7,167 - $9,474	-247 Reduced 0.35%	70,321 $2.53 Million
Q1 2018 May 09, 2018	BUY	$28.85 - $32.98 $28,965 - $33,111	1,004 Added 1.44%	70,568 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$28.0 - $34.91 $34,720 - $43,288	-1,240 Reduced 1.75%	69,564 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$26.71 - $31.71 $1.89 Million - $2.25 Million	70,804	70,804 $2.16 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $206M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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Northern Trust Corp Norwood Financial Corp Transaction History