Northern Trust’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,119,714
| Closed | -$46.6M | – | 4868 |
|
|
2022
Q1 | $46.6M | Sell |
3,119,714
-129,343
| -4% | -$1.93M | 0.01% | 1080 |
|
|
2021
Q4 | $49.2M | Sell |
3,249,057
-52,630
| -2% | -$797K | 0.01% | 1106 |
|
|
2021
Q3 | $49.9M | Sell |
3,301,687
-68,481
| -2% | -$1.03M | 0.01% | 1078 |
|
|
2021
Q2 | $48.1M | Sell |
3,370,168
-80,154
| -2% | -$1.14M | 0.01% | 1170 |
|
|
2021
Q1 | $50.7M | Sell |
3,450,322
-792,029
| -19% | -$11.6M | 0.01% | 1118 |
|
|
2020
Q4 | $44.8M | Sell |
4,242,351
-103,640
| -2% | -$1.09M | 0.01% | 1156 |
|
|
2020
Q3 | $31.6M | Sell |
4,345,991
-109,948
| -2% | -$798K | 0.01% | 1259 |
|
|
2020
Q2 | $37.9M | Buy |
4,455,939
+36,649
| +0.8% | +$312K | 0.01% | 1098 |
|
|
2020
Q1 | $35.3M | Sell |
4,419,290
-55,882
| -1% | -$447K | 0.01% | 997 |
|
|
2019
Q4 | $53.3M | Sell |
4,475,172
-82,407
| -2% | -$982K | 0.01% | 979 |
|
|
2019
Q3 | $51.8M | Sell |
4,557,579
-3,122
| -0.1% | -$35.5K | 0.01% | 944 |
|
|
2019
Q2 | $50.9M | Sell |
4,560,701
-17,497
| -0.4% | -$195K | 0.01% | 985 |
|
|
2019
Q1 | $54.3M | Sell |
4,578,198
-32,603
| -0.7% | -$386K | 0.01% | 897 |
|
|
2018
Q4 | $48M | Sell |
4,610,801
-75,514
| -2% | -$785K | 0.01% | 888 |
|
|
2018
Q3 | $57.5M | Sell |
4,686,315
-31,295
| -0.7% | -$384K | 0.01% | 898 |
|
|
2018
Q2 | $60.3M | Sell |
4,717,610
-13,568
| -0.3% | -$174K | 0.02% | 846 |
|
|
2018
Q1 | $64.5M | Sell |
4,731,178
-20,118
| -0.4% | -$274K | 0.02% | 796 |
|
|
2017
Q4 | $65.9M | Sell |
4,751,296
-57,313
| -1% | -$796K | 0.02% | 779 |
|
|
2017
Q3 | $65.6M | Sell |
4,808,609
-132,826
| -3% | -$1.81M | 0.02% | 766 |
|
|
2017
Q2 | $66M | Sell |
4,941,435
-294,672
| -6% | -$3.94M | 0.02% | 743 |
|
|
2017
Q1 | $75.3M | Buy |
5,236,107
+106,411
| +2% | +$1.53M | 0.02% | 656 |
|
|
2016
Q4 | $71.6M | Buy |
5,129,696
+82,628
| +2% | +$1.15M | 0.02% | 655 |
|
|
2016
Q3 | $60.6M | Buy |
5,047,068
+16,003
| +0.3% | +$192K | 0.02% | 729 |
|
|
2016
Q2 | $55.7M | Sell |
5,031,065
-581,635
| -10% | -$6.44M | 0.02% | 749 |
|
|
2016
Q1 | $65.6M | Buy |
5,612,700
+43,035
| +0.8% | +$503K | 0.02% | 643 |
|
|
2015
Q4 | $69.3M | Buy |
5,569,665
+333,029
| +6% | +$4.14M | 0.02% | 615 |
|
|
2015
Q3 | $64.6M | Sell |
5,236,636
-166,594
| -3% | -$2.06M | 0.02% | 644 |
|
|
2015
Q2 | $66.5M | Sell |
5,403,230
-54,644
| -1% | -$672K | 0.02% | 677 |
|
|
2015
Q1 | $64M | Buy |
5,457,874
+526,833
| +11% | +$6.17M | 0.02% | 706 |
|
|
2014
Q4 | $55.4M | Buy |
4,931,041
+861,691
| +21% | +$9.67M | 0.02% | 760 |
|
|
2014
Q3 | $41.2M | Buy |
4,069,350
+1,580,518
| +64% | +$16M | 0.01% | 927 |
|
|
2014
Q2 | $27.5M | Buy |
2,488,832
+493,908
| +25% | +$5.46M | 0.01% | 1255 |
|
|
2014
Q1 | $21.6M | Sell |
1,994,924
-92,233
| -4% | -$1M | 0.01% | 1508 |
|
|
2013
Q4 | $20.9M | Buy |
2,087,157
+288,725
| +16% | +$2.9M | 0.01% | 1486 |
|
|
2013
Q3 | $15.5M | Sell |
1,798,432
-114,233
| -6% | -$981K | 0.01% | 1681 |
|
|
2013
Q2 | $15.8M | Buy |
+1,912,665
| New | +$15.8M | 0.01% | 1553 |
|