Northern Trust Corp Metro City Bankshares, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Metro City Bankshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 154,936 shares of MCBS stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,936

Previous 153,817 0.73%

Holding current value

$5.04 Million

Previous $4.06 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.48 - $32.1 $28,512 - $35,919	1,119 Added 0.73%	154,936 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$22.64 - $26.4 $145,145 - $169,250	-6,411 Reduced 4.0%	153,817 $4.06 Million
Q1 2024 May 14, 2024	SELL	$22.72 - $25.43 $41,895 - $46,892	-1,844 Reduced 1.14%	160,228 $4 Million
Q4 2023 Feb 13, 2024	BUY	$19.13 - $25.4 $41,454 - $55,041	2,167 Added 1.36%	162,072 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$17.45 - $22.16 $68,910 - $87,509	3,949 Added 2.53%	159,905 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$14.3 - $19.58 $48,577 - $66,513	3,397 Added 2.23%	155,956 $2.79 Million
Q1 2023 May 15, 2023	SELL	$16.45 - $21.49 $82,579 - $107,879	-5,020 Reduced 3.19%	152,559 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$19.45 - $23.89 $111,020 - $136,364	5,708 Added 3.76%	157,579 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$19.15 - $22.54 $49,234 - $57,950	-2,571 Reduced 1.66%	151,871 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$18.8 - $23.3 $117,612 - $145,764	-6,256 Reduced 3.89%	154,442 $3.14 Million
Q1 2022 May 13, 2022	SELL	$22.55 - $29.25 $131,218 - $170,205	-5,819 Reduced 3.49%	160,698 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$20.91 - $29.2 $157,159 - $219,467	-7,516 Reduced 4.32%	166,517 $4.58 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $22.04 $78,811 - $99,885	-4,532 Reduced 2.54%	174,033 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$14.4 - $18.44 $87,249 - $111,727	6,059 Added 3.51%	178,565 $3.13 Million
Q1 2021 May 12, 2021	SELL	$14.18 - $16.76 $195,258 - $230,785	-13,770 Reduced 7.39%	172,506 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$13.48 - $14.8 $94,535 - $103,792	-7,013 Reduced 3.63%	186,276 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$12.3 - $14.8 $88,068 - $105,968	7,160 Added 3.85%	193,289 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$8.43 - $15.9 $320,854 - $605,169	38,061 Added 25.71%	186,129 $2.67 Million
Q1 2020 May 14, 2020	BUY	$10.32 - $18.93 $55,108 - $101,086	5,340 Added 3.74%	148,068 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$13.3 - $17.65 $1.9 Million - $2.52 Million	142,728 New	142,728 $2.5 Million

Others Institutions Holding MCBS

# of Institutions

Shares Held

5.71M

Call Options Held

3.6K

Put Options Held

4.3K

View Full List

About MetroCity Bankshares, Inc.

Ticker MCBS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,447,800
Market Cap $828M
Description
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development,...

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Northern Trust Corp Metro City Bankshares, Inc. Transaction History