Northern Trust Corp American National Bankshares Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.57 - $48.94 $11,458 - $12,871	-263 Reduced 0.26%	99,586 $4.76 Million
Q4 2023 Feb 13, 2024	BUY	$36.36 - $50.55 $103,589 - $144,016	2,849 Added 2.94%	99,849 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$27.57 - $43.56 $33,332 - $52,664	1,209 Added 1.26%	97,000 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$25.91 - $31.62 $32,879 - $40,125	1,269 Added 1.34%	95,791 $2.78 Million
Q1 2023 May 15, 2023	SELL	$29.54 - $37.18 $63,451 - $79,862	-2,148 Reduced 2.22%	94,522 $3 Million
Q4 2022 Feb 13, 2023	BUY	$32.85 - $38.72 $7,916 - $9,331	241 Added 0.25%	96,670 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$31.86 - $36.29 $32,975 - $37,560	-1,035 Reduced 1.06%	96,429 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$33.18 - $37.77 $71,104 - $80,941	-2,143 Reduced 2.15%	97,464 $3.37 Million
Q1 2022 May 13, 2022	SELL	$36.87 - $39.6 $61,646 - $66,211	-1,672 Reduced 1.65%	99,607 $3.75 Million
Q4 2021 Feb 08, 2022	SELL	$34.05 - $39.1 $163,644 - $187,914	-4,806 Reduced 4.53%	101,279 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$29.41 - $34.73 $121,698 - $143,712	-4,138 Reduced 3.75%	106,085 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$31.09 - $35.49 $119,074 - $135,926	-3,830 Reduced 3.36%	110,223 $3.43 Million
Q1 2021 May 12, 2021	SELL	$26.11 - $36.5 $331,518 - $463,440	-12,697 Reduced 10.02%	114,053 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$20.69 - $28.63 $145,492 - $201,326	-7,032 Reduced 5.26%	126,750 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$19.63 - $24.76 $103,567 - $130,633	-5,276 Reduced 3.79%	133,782 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.27 - $29.44 $58,154 - $84,463	2,869 Added 2.11%	139,058 $3.48 Million
Q1 2020 May 14, 2020	BUY	$21.38 - $39.51 $187,352 - $346,226	8,763 Added 6.88%	136,189 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$34.75 - $40.22 $101,122 - $117,040	-2,910 Reduced 2.23%	127,426 $5.04 Million
Q3 2019 Nov 13, 2019	BUY	$32.74 - $37.87 $128,602 - $148,753	3,928 Added 3.11%	130,336 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$34.04 - $38.75 $677,191 - $770,892	19,894 Added 18.68%	126,408 $4.9 Million
Q1 2019 May 13, 2019	BUY	$30.19 - $36.35 $66,840 - $80,478	2,214 Added 2.12%	106,514 $3.72 Million
Q4 2018 Feb 12, 2019	BUY	$28.98 - $39.11 $32,921 - $44,428	1,136 Added 1.1%	104,300 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$39.0 - $42.2 $15,444 - $16,711	396 Added 0.39%	103,164 $4.02 Million
Q2 2018 Sep 18, 2018	SELL	$37.15 - $42.5 $20,469 - $23,417	-551 Reduced 0.53%	102,768 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$37.15 - $42.5 $211,717 - $242,207	5,699 Added 5.84%	103,319 $4.13 Million
Q1 2018 May 09, 2018	SELL	$36.0 - $40.0 $24,336 - $27,040	-676 Reduced 0.69%	97,620 $3.67 Million
Q4 2017 Feb 14, 2018	SELL	$37.5 - $42.8 $23,737 - $27,092	-633 Reduced 0.64%	98,296 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$35.6 - $41.8 $3.52 Million - $4.14 Million	98,929	98,929 $4.08 Million

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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