Northern Trust Corp Summit Financial Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.28 - $30.12 $166,342 - $198,189	-6,580 Reduced 5.5%	113,032 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$21.0 - $31.28 $89,712 - $133,628	4,272 Added 3.7%	119,612 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$19.73 - $24.94 $30,699 - $38,806	1,556 Added 1.37%	115,340 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $21.71 $90,956 - $112,197	5,168 Added 4.76%	113,784 $2.35 Million
Q1 2023 May 15, 2023	SELL	$20.75 - $26.88 $42,350 - $54,862	-2,041 Reduced 1.84%	108,616 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$24.75 - $29.39 $18,290 - $21,719	-739 Reduced 0.66%	110,657 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$26.94 - $30.51 $13,065 - $14,797	-485 Reduced 0.43%	111,396 $3 Million
Q2 2022 Aug 12, 2022	SELL	$24.43 - $28.64 $35,350 - $41,442	-1,447 Reduced 1.28%	111,881 $3.11 Million
Q1 2022 May 13, 2022	SELL	$25.15 - $27.92 $157,866 - $175,253	-6,277 Reduced 5.25%	113,328 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$24.75 - $27.91 $73,631 - $83,032	-2,975 Reduced 2.43%	119,605 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$21.17 - $25.13 $70,136 - $83,255	-3,313 Reduced 2.63%	122,580 $3 Million
Q2 2021 Aug 13, 2021	SELL	$22.01 - $26.96 $113,659 - $139,221	-5,164 Reduced 3.94%	125,893 $2.77 Million
Q1 2021 May 12, 2021	SELL	$20.63 - $27.16 $670,660 - $882,944	-32,509 Reduced 19.88%	131,057 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$14.83 - $22.75 $69,819 - $107,107	-4,708 Reduced 2.8%	163,566 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$14.21 - $16.59 $59,284 - $69,213	-4,172 Reduced 2.42%	168,274 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$14.12 - $20.02 $728,817 - $1.03 Million	51,616 Added 42.72%	172,446 $2.84 Million
Q1 2020 May 14, 2020	BUY	$15.5 - $26.55 $32,441 - $55,569	2,093 Added 1.76%	120,830 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$25.3 - $27.69 $75,722 - $82,876	-2,993 Reduced 2.46%	118,737 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$23.91 - $27.2 $87,319 - $99,334	-3,652 Reduced 2.91%	121,730 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	$24.75 - $26.85 $117,810 - $127,806	4,760 Added 3.95%	125,382 $3.37 Million
Q1 2019 May 13, 2019	BUY	$19.52 - $26.81 $27,952 - $38,391	1,432 Added 1.2%	120,622 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$18.04 - $24.09 $22,117 - $29,534	1,226 Added 1.04%	119,190 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $27.49 $56,866 - $68,175	2,480 Added 2.15%	117,964 $2.74 Million
Q2 2018 Sep 18, 2018	SELL	$24.92 - $27.77 $20,284 - $22,604	-814 Reduced 0.7%	115,484 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.77 $134,966 - $150,402	5,416 Added 4.88%	116,298 $3.12 Million
Q1 2018 May 09, 2018	SELL	$22.13 - $27.29 $16,774 - $20,685	-758 Reduced 0.68%	110,882 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$25.47 - $27.91 $46,278 - $50,712	-1,817 Reduced 1.6%	111,640 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$21.41 - $26.5 $2.43 Million - $3.01 Million	113,457	113,457 $2.91 Million

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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