Northern Trust Corp Union Bankshares Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Union Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 26,444 shares of UNB stock, worth $899,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,444
Previous 25,893 2.13%
Holding current value
$899,889
Previous $556,000 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$21.05 - $27.7 $11,598 - $15,262
551 Added 2.13%
26,444 $685,000
Q2 2024

Aug 14, 2024
SELL
$21.27 - $30.58 $24,864 - $35,748
-1,169 Reduced 4.32%
25,893 $556,000
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
$22.68 - $26.94 $2,971 - $3,529
-131 Reduced 0.59%
21,899 $525,000
Q3 2022

Nov 14, 2022
BUY
$21.89 - $28.26 $14,513 - $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
26
Shares Held
531K
Call Options Held
0
Put Options Held
0
View Full List

About UNION BANKSHARES INC

UNB Quotes by TradingView
  • Ticker UNB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,494,810
  • Market Cap $153M
  • 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...
More about UNB
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email