A detailed history of Northern Trust Corp transactions in Chemung Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 26,553 shares of CHMG stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,553
Previous 28,483 6.78%
Holding current value
$1.32 Million
Previous $1.37 Million 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$43.9 - $50.48 $84,727 - $97,426
-1,930 Reduced 6.78%
26,553 $1.28 Million
Q2 2024

Aug 14, 2024

SELL
$39.41 - $48.0 $4,610 - $5,616
-117 Reduced 0.41%
28,483 $1.37 Million
Q1 2024

May 14, 2024

BUY
$41.21 - $49.94 $13,269 - $16,080
322 Added 1.14%
28,600 $1.21 Million
Q4 2023

Feb 13, 2024

BUY
$39.0 - $50.17 $2,652 - $3,411
68 Added 0.24%
28,278 $1.41 Million
Q3 2023

Nov 13, 2023

SELL
$37.6 - $43.01 $15,265 - $17,462
-406 Reduced 1.42%
28,210 $1.12 Million
Q2 2023

Aug 11, 2023

BUY
$34.2 - $41.51 $756,093 - $917,703
22,108 Added 339.7%
28,616 $1.1 Million
Q1 2023

May 15, 2023

BUY
$41.5 - $52.65 $22,700 - $28,799
547 Added 9.18%
6,508 $270,000
Q2 2022

Aug 12, 2022

SELL
$40.88 - $47.48 $2,698 - $3,133
-66 Reduced 1.1%
5,961 $281,000
Q4 2021

Feb 08, 2022

SELL
$44.29 - $48.33 $14,438 - $15,755
-326 Reduced 5.13%
6,027 $280,000
Q3 2021

Nov 15, 2021

SELL
$42.81 - $48.3 $8,048 - $9,080
-188 Reduced 2.87%
6,353 $288,000
Q2 2021

Aug 13, 2021

SELL
$42.09 - $46.6 $1.15 Million - $1.28 Million
-27,428 Reduced 80.74%
6,541 $290,000
Q1 2021

May 12, 2021

SELL
$33.46 - $44.73 $89,003 - $118,981
-2,660 Reduced 7.26%
33,969 $1.42 Million
Q4 2020

Feb 11, 2021

SELL
$28.57 - $39.41 $62,654 - $86,426
-2,193 Reduced 5.65%
36,629 $1.24 Million
Q3 2020

Nov 16, 2020

SELL
$24.68 - $31.83 $55,406 - $71,458
-2,245 Reduced 5.47%
38,822 $1.12 Million
Q2 2020

Aug 14, 2020

BUY
$23.85 - $30.99 $5,437 - $7,065
228 Added 0.56%
41,067 $1.12 Million
Q1 2020

May 14, 2020

SELL
$23.27 - $42.38 $29,157 - $53,102
-1,253 Reduced 2.98%
40,839 $1.35 Million
Q4 2019

Feb 14, 2020

SELL
$41.6 - $46.04 $16,889 - $18,692
-406 Reduced 0.96%
42,092 $1.79 Million
Q3 2019

Nov 13, 2019

BUY
$39.0 - $49.0 $114,660 - $144,060
2,940 Added 7.43%
42,498 $1.79 Million
Q2 2019

Aug 13, 2019

BUY
$44.8 - $49.96 $152,992 - $170,613
3,415 Added 9.45%
39,558 $1.91 Million
Q1 2019

May 13, 2019

BUY
$39.69 - $48.36 $16,669 - $20,311
420 Added 1.18%
36,143 $1.7 Million
Q4 2018

Feb 12, 2019

SELL
$38.5 - $44.52 $3,157 - $3,650
-82 Reduced 0.23%
35,723 $1.48 Million
Q3 2018

Nov 14, 2018

BUY
$41.02 - $51.69 $12,675 - $15,972
309 Added 0.87%
35,805 $1.52 Million
Q2 2018

Aug 14, 2018

BUY
$46.01 - $52.99 $55,027 - $63,376
1,196 Added 3.49%
35,496 $1.78 Million
Q1 2018

May 09, 2018

BUY
$42.5 - $50.24 $11,135 - $13,162
262 Added 0.77%
34,300 $1.59 Million
Q4 2017

Feb 14, 2018

SELL
$44.06 - $54.3 $15,465 - $19,059
-351 Reduced 1.02%
34,038 $1.64 Million
Q3 2017

Nov 13, 2017

BUY
$39.0 - $47.1 $1.34 Million - $1.62 Million
34,389
34,389 $1.62 Million

Others Institutions Holding CHMG

About CHEMUNG FINANCIAL CORP


  • Ticker CHMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,693,000
  • Market Cap $234M
  • Description
  • Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...
More about CHMG
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