Penobscot Investment Management Company, Inc. Northern Trust Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $83,386 - $101,908	-1,080 Reduced 30.05%	2,514 $222,000
Q3 2022 Nov 02, 2022	SELL	$22.36 - $101.22 $1,341 - $6,073	-60 Reduced 1.64%	3,594 $308,000
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $15,197 - $19,508	-146 Reduced 3.84%	3,654 $426,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $19,449 - $22,591	-180 Reduced 4.52%	3,800 $455,000
Q2 2021 Aug 09, 2021	SELL	$105.63 - $121.5 $74,469 - $85,657	-705 Reduced 15.05%	3,980 $460,000
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $17,838 - $21,404	-200 Reduced 4.09%	4,685 $492,000
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $53,935 - $68,327	-700 Reduced 12.53%	4,885 $455,000
Q3 2020 Nov 03, 2020	SELL	$75.22 - $84.45 $141,413 - $158,766	-1,880 Reduced 25.18%	5,585 $435,000
Q2 2020 Aug 04, 2020	SELL	$70.25 - $91.99 $291,537 - $381,758	-4,150 Reduced 35.73%	7,465 $592,000
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $114,484 - $201,259	-1,840 Reduced 13.68%	11,615 $876,000
Q4 2019 Feb 04, 2020	SELL	$86.82 - $109.88 $243,095 - $307,664	-2,800 Reduced 17.23%	13,455 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$84.49 - $99.64 $23,657 - $27,899	-280 Reduced 1.69%	16,255 $1.52 Million
Q2 2019 Aug 02, 2019	BUY	$85.25 - $99.48 $24,722 - $28,849	290 Added 1.79%	16,535 $1.49 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $297,260 - $348,951	3,630 Added 28.78%	16,245 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $88,849 - $122,728	1,150 Added 10.03%	12,615 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $6,127 - $6,697	-60 Reduced 0.52%	11,465 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $40,468 - $43,568	-400 Reduced 3.35%	11,525 $1.19 Million
Q1 2018 May 07, 2018	SELL	$96.2 - $110.7 $4,810 - $5,535	-50 Reduced 0.42%	11,925 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $1.04 Million - $1.1 Million	11,975	11,975 $1.1 Million

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$935 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$790 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$757 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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