Northern Trust Corp Siebert Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Siebert Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 35,260 shares of SIEB stock, worth $100,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,260

Previous 35,442 0.51%

Holding current value

$100,491

Previous $61,000 45.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.47 - $2.53 $267 - $460	-182 Reduced 0.51%	35,260 $89,000
Q2 2024 Aug 14, 2024	SELL	$1.57 - $2.49 $2,902 - $4,604	-1,849 Reduced 4.96%	35,442 $61,000
Q4 2023 Feb 13, 2024	SELL	$1.51 - $1.97 $3,211 - $4,190	-2,127 Reduced 5.4%	37,291 $62,000
Q3 2023 Nov 13, 2023	SELL	$1.95 - $2.59 $1,136 - $1,509	-583 Reduced 1.46%	39,418 $76,000
Q2 2023 Aug 11, 2023	BUY	$1.73 - $2.77 $10,523 - $16,849	6,083 Added 17.93%	40,001 $99,000
Q1 2023 May 15, 2023	SELL	$1.33 - $2.08 $518 - $811	-390 Reduced 1.14%	33,918 $64,000
Q3 2022 Nov 14, 2022	BUY	$1.42 - $1.83 $1,650 - $2,126	1,162 Added 3.51%	34,308 $50,000
Q2 2022 Aug 12, 2022	BUY	$1.37 - $2.48 $708 - $1,282	517 Added 1.58%	33,146 $51,000
Q1 2022 May 13, 2022	SELL	$1.93 - $2.4 $812 - $1,010	-421 Reduced 1.27%	32,629 $70,000
Q4 2021 Feb 08, 2022	BUY	$2.06 - $3.46 $2,418 - $4,062	1,174 Added 3.68%	33,050 $76,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $5.2 $349 - $551	106 Added 0.33%	31,876 $107,000
Q2 2021 Aug 13, 2021	SELL	$3.42 - $4.98 $344,264 - $501,296	-100,662 Reduced 76.01%	31,770 $153,000
Q1 2021 May 12, 2021	SELL	$3.61 - $8.22 $35,627 - $81,123	-9,869 Reduced 6.94%	132,432 $537,000
Q4 2020 Feb 11, 2021	SELL	$3.24 - $4.53 $9,243 - $12,924	-2,853 Reduced 1.97%	142,301 $598,000
Q3 2020 Nov 16, 2020	BUY	$3.2 - $5.0 $65,676 - $102,620	20,524 Added 16.47%	145,154 $469,000
Q2 2020 Aug 14, 2020	BUY	$5.06 - $7.5 $28,381 - $42,067	5,609 Added 4.71%	124,630 $631,000
Q1 2020 May 14, 2020	BUY	$6.15 - $8.8 $123,805 - $177,152	20,131 Added 20.36%	119,021 $859,000
Q4 2019 Feb 14, 2020	SELL	$8.37 - $11.6 $32,952 - $45,669	-3,937 Reduced 3.83%	98,890 $855,000
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.9 $27,088 - $37,009	3,110 Added 3.12%	102,827 $946,000
Q2 2019 Aug 13, 2019	BUY	$8.21 - $11.98 $15,705 - $22,917	1,913 Added 1.96%	99,717 $897,000
Q1 2019 May 13, 2019	BUY	$10.91 - $14.1 $33,886 - $43,794	3,106 Added 3.28%	97,804 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$11.67 - $20.53 $615,207 - $1.08 Million	52,717 Added 125.57%	94,698 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$7.41 - $12.5 $85,970 - $145,025	11,602 Added 38.19%	41,981 $437,000
Q1 2018 May 09, 2018	SELL	$7.48 - $15.79 $1,802 - $3,805	-241 Reduced 0.79%	30,379 $256,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $20.0 $3,769 - $20,940	1,047 Added 3.54%	30,620 $413,000
Q3 2017 Nov 13, 2017	BUY	$3.66 - $4.42 $108,237 - $130,712	29,573	29,573 $116,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

918K

Call Options Held

8.1K

Put Options Held

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $92.2M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

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Northern Trust Corp Siebert Financial Corp Transaction History