Northern Trust Corp Bancorp South Bank Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-2,152,450 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	19,389 Added 0.91%	2,152,450 $64.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,424 Reduced 0.16%	2,133,061 $60.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-767,913 Reduced 26.44%	2,136,485 $69.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-47,033 Reduced 1.59%	2,904,398 $79.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-80,392 Reduced 2.65%	2,951,431 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	23,497 Added 0.78%	3,031,823 $68.9 Million
Q1 2020 May 14, 2020	BUY	N/A	9,126 Added 0.3%	3,008,326 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	32,628 Added 1.1%	2,999,200 $94.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	135,072 Added 4.77%	2,966,572 $87.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	161,282 Added 6.04%	2,831,500 $82.2 Million
Q1 2019 May 13, 2019	BUY	N/A	24,481 Added 0.93%	2,670,218 $75.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,986 Added 0.15%	2,645,737 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,925 Reduced 1.34%	2,641,751 $86.4 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-2,624 Reduced 0.1%	2,677,676 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98,846 Added 3.83%	2,680,300 $88.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,745 Reduced 0.11%	2,581,454 $82.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,584,199	2,584,199 $81.3 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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