A detailed history of Northern Trust Corp transactions in Union Bankshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 25,893 shares of UNB stock, worth $760,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,893
Previous 27,062 4.32%
Holding current value
$760,736
Previous $825,000 32.61%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.27 - $30.58 $24,864 - $35,748
-1,169 Reduced 4.32%
25,893 $556,000
Q1 2024

May 14, 2024

SELL
$28.87 - $31.98 $18,707 - $20,723
-648 Reduced 2.34%
27,062 $825,000
Q4 2023

Feb 13, 2024

BUY
$21.7 - $30.93 $96,803 - $137,978
4,461 Added 19.19%
27,710 $849,000
Q3 2023

Nov 13, 2023

SELL
$20.09 - $24.65 $4,058 - $4,979
-202 Reduced 0.86%
23,249 $499,000
Q2 2023

Aug 11, 2023

BUY
$20.25 - $23.25 $11,097 - $12,741
548 Added 2.39%
23,451 $545,000
Q1 2023

May 15, 2023

BUY
$21.42 - $27.98 $21,505 - $28,091
1,004 Added 4.58%
22,903 $506,000
Q4 2022

Feb 13, 2023

SELL
$22.68 - $26.94 $2,971 - $3,529
-131 Reduced 0.59%
21,899 $525,000
Q3 2022

Nov 14, 2022

BUY
$21.89 - $28.26 $14,513 - $18,736
663 Added 3.1%
22,030 $498,000
Q2 2022

Aug 12, 2022

SELL
$25.5 - $31.5 $204 - $252
-8 Reduced 0.04%
21,367 $559,000
Q1 2022

May 13, 2022

SELL
$30.0 - $32.74 $10,800 - $11,786
-360 Reduced 1.66%
21,375 $664,000
Q4 2021

Feb 08, 2022

BUY
$28.61 - $33.45 $1,687 - $1,973
59 Added 0.27%
21,735 $649,000
Q3 2021

Nov 15, 2021

SELL
$30.07 - $37.12 $2,676 - $3,303
-89 Reduced 0.41%
21,676 $693,000
Q2 2021

Aug 13, 2021

BUY
$29.73 - $37.75 $1,337 - $1,698
45 Added 0.21%
21,765 $787,000
Q1 2021

May 12, 2021

SELL
$25.26 - $30.34 $254,848 - $306,100
-10,089 Reduced 31.72%
21,720 $652,000
Q4 2020

Feb 11, 2021

SELL
$20.36 - $27.55 $74,395 - $100,667
-3,654 Reduced 10.3%
31,809 $818,000
Q3 2020

Nov 16, 2020

SELL
$17.08 - $20.85 $3,108 - $3,794
-182 Reduced 0.51%
35,463 $719,000
Q2 2020

Aug 14, 2020

SELL
$17.51 - $27.63 $221,151 - $348,966
-12,630 Reduced 26.16%
35,645 $667,000
Q1 2020

May 14, 2020

BUY
$17.46 - $37.66 $79,949 - $172,445
4,579 Added 10.48%
48,275 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$30.0 - $37.47 $19,530 - $24,392
-651 Reduced 1.47%
43,696 $1.58 Million
Q3 2019

Nov 13, 2019

SELL
$25.66 - $37.42 $26,712 - $38,954
-1,041 Reduced 2.29%
44,347 $1.4 Million
Q2 2019

Aug 13, 2019

BUY
$32.92 - $45.77 $28,442 - $39,545
864 Added 1.94%
45,388 $1.68 Million
Q1 2019

May 13, 2019

BUY
$44.8 - $48.89 $21,145 - $23,076
472 Added 1.07%
44,524 $2.01 Million
Q4 2018

Feb 12, 2019

SELL
$44.0 - $53.62 $18,172 - $22,145
-413 Reduced 0.93%
44,052 $2.1 Million
Q3 2018

Nov 14, 2018

BUY
$51.8 - $53.6 $37,606 - $38,913
726 Added 1.66%
44,465 $2.36 Million
Q2 2018

Aug 14, 2018

BUY
$50.0 - $53.55 $600 - $642
12 Added 0.03%
43,739 $2.27 Million
Q1 2018

May 09, 2018

BUY
$49.55 - $54.5 $12,189 - $13,407
246 Added 0.57%
43,727 $2.22 Million
Q4 2017

Feb 14, 2018

SELL
$45.7 - $55.0 $19,925 - $23,980
-436 Reduced 0.99%
43,481 $2.3 Million
Q3 2017

Nov 13, 2017

BUY
$41.0 - $49.95 $1.8 Million - $2.19 Million
43,917
43,917 $2.13 Million

Others Institutions Holding UNB

About UNION BANKSHARES INC


  • Ticker UNB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,494,810
  • Market Cap $132M
  • Description
  • Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...
More about UNB
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