Northern Trust Corp Union Bankshares Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Union Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 27,062 shares of UNB stock, worth $581,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,062

Previous 27,710 2.34%

Holding current value

$581,291

Previous $849,000 2.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.87 - $31.98 $18,707 - $20,723	-648 Reduced 2.34%	27,062 $825,000
Q4 2023 Feb 13, 2024	BUY	$21.7 - $30.93 $96,803 - $137,978	4,461 Added 19.19%	27,710 $849,000
Q3 2023 Nov 13, 2023	SELL	$20.09 - $24.65 $4,058 - $4,979	-202 Reduced 0.86%	23,249 $499,000
Q2 2023 Aug 11, 2023	BUY	$20.25 - $23.25 $11,097 - $12,741	548 Added 2.39%	23,451 $545,000
Q1 2023 May 15, 2023	BUY	$21.42 - $27.98 $21,505 - $28,091	1,004 Added 4.58%	22,903 $506,000

Q4 2022 Feb 13, 2023	SELL	$22.83 - $26.94 $2,990 - $3,529	-131 Reduced 0.59%	21,899 $525,000
Q3 2022 Nov 14, 2022	BUY	$22.12 - $28.26 $14,665 - $18,736	663 Added 3.1%	22,030 $498,000
Q2 2022 Aug 12, 2022	SELL	$25.5 - $31.5 $204 - $252	-8 Reduced 0.04%	21,367 $559,000
Q1 2022 May 13, 2022	SELL	$30.0 - $32.74 $10,800 - $11,786	-360 Reduced 1.66%	21,375 $664,000
Q4 2021 Feb 08, 2022	BUY	$28.61 - $33.45 $1,687 - $1,973	59 Added 0.27%	21,735 $649,000
Q3 2021 Nov 15, 2021	SELL	$30.07 - $37.12 $2,676 - $3,303	-89 Reduced 0.41%	21,676 $693,000
Q2 2021 Aug 13, 2021	BUY	$29.73 - $37.75 $1,337 - $1,698	45 Added 0.21%	21,765 $787,000
Q1 2021 May 12, 2021	SELL	$25.26 - $30.34 $254,848 - $306,100	-10,089 Reduced 31.72%	21,720 $652,000
Q4 2020 Feb 11, 2021	SELL	$20.36 - $27.55 $74,395 - $100,667	-3,654 Reduced 10.3%	31,809 $818,000
Q3 2020 Nov 16, 2020	SELL	$17.08 - $20.85 $3,108 - $3,794	-182 Reduced 0.51%	35,463 $719,000
Q2 2020 Aug 14, 2020	SELL	$17.51 - $27.63 $221,151 - $348,966	-12,630 Reduced 26.16%	35,645 $667,000
Q1 2020 May 14, 2020	BUY	$17.46 - $37.66 $79,949 - $172,445	4,579 Added 10.48%	48,275 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$30.0 - $37.47 $19,530 - $24,392	-651 Reduced 1.47%	43,696 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$25.66 - $37.42 $26,712 - $38,954	-1,041 Reduced 2.29%	44,347 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$32.92 - $45.77 $28,442 - $39,545	864 Added 1.94%	45,388 $1.68 Million
Q1 2019 May 13, 2019	BUY	$44.8 - $48.89 $21,145 - $23,076	472 Added 1.07%	44,524 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$44.0 - $53.62 $18,172 - $22,145	-413 Reduced 0.93%	44,052 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.8 - $53.6 $37,606 - $38,913	726 Added 1.66%	44,465 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $53.55 $600 - $642	12 Added 0.03%	43,739 $2.27 Million
Q1 2018 May 09, 2018	BUY	$49.55 - $54.5 $12,189 - $13,407	246 Added 0.57%	43,727 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$45.7 - $55.0 $19,925 - $23,980	-436 Reduced 0.99%	43,481 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$41.0 - $49.95 $1.8 Million - $2.19 Million	43,917	43,917 $2.13 Million

Others Institutions Holding UNB

# of Institutions

Shares Held

558K

Call Options Held

Put Options Held

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About UNION BANKSHARES INC

Ticker UNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,494,810
Market Cap $96.5M
Description
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...

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Northern Trust Corp Union Bankshares Inc Transaction History