Northern Trust Corp Agree Realty Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Northern Trust Corp holds 805,166 shares of ADC stock, worth $61.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805,166

Previous 829,357 2.92%

Holding current value

$61.6 Million

Previous $51.4 Million 18.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $1.49 Million - $1.86 Million	-24,191 Reduced 2.92%	805,166 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $4.18 Million - $4.72 Million	76,110 Added 10.1%	829,357 $51.4 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $8.21 Million - $9.52 Million	-149,414 Reduced 16.55%	753,247 $43 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $2.5 Million - $2.94 Million	-46,369 Reduced 4.89%	902,661 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $1.66 Million - $2.08 Million	30,108 Added 3.28%	949,030 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $30.1 Million - $31.9 Million	-468,194 Reduced 33.75%	918,922 $60.1 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $11.5 Million - $13.3 Million	177,369 Added 14.66%	1,387,116 $95.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $2.55 Million - $2.9 Million	40,211 Added 3.44%	1,209,747 $85.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $103,792 - $423,765	-5,274 Reduced 0.45%	1,169,536 $79 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $20.6 Million - $23.2 Million	313,645 Added 36.42%	1,174,810 $84.7 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $8.63 Million - $9.87 Million	-138,316 Reduced 13.84%	861,165 $57.1 Million
Q4 2021 Feb 08, 2022	SELL	$66.45 - $71.82 $832,286 - $899,545	-12,525 Reduced 1.24%	999,481 $71.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $6.87 Million - $7.83 Million	-103,739 Reduced 9.3%	1,012,006 $67 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $11.2 Million - $12.2 Million	165,480 Added 17.41%	1,115,745 $78.6 Million
Q1 2021 May 12, 2021	SELL	$62.35 - $69.43 $11.2 Million - $12.4 Million	-179,235 Reduced 15.87%	950,265 $64 Million
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $8.01 Million - $8.85 Million	-129,000 Reduced 10.25%	1,129,500 $75.2 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $557,211 - $624,380	-8,944 Reduced 0.71%	1,258,500 $80.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $10.1 Million - $12.3 Million	176,099 Added 16.14%	1,267,444 $83.3 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $814,518 - $1.34 Million	16,770 Added 1.56%	1,091,345 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $781,294 - $906,797	11,493 Added 1.08%	1,074,575 $75.4 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $5.55 Million - $6.71 Million	88,349 Added 9.06%	1,063,082 $77.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $2.49 Million - $2.7 Million	39,212 Added 4.19%	974,733 $62.4 Million
Q1 2019 May 13, 2019	SELL	$57.61 - $70.15 $170,986 - $208,205	-2,968 Reduced 0.32%	935,521 $64.9 Million
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $651,758 - $791,729	12,690 Added 1.37%	938,489 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $1.59 Million - $1.76 Million	-30,689 Reduced 3.21%	925,799 $49.2 Million
Q2 2018 Sep 18, 2018	SELL	$47.65 - $53.89 $54,988 - $62,189	-1,154 Reduced 0.12%	956,488 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $2.18 Million - $2.47 Million	45,807 Added 5.02%	957,642 $50.5 Million
Q1 2018 May 09, 2018	BUY	$44.27 - $51.43 $1.16 Million - $1.35 Million	26,202 Added 2.96%	911,835 $43.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $936,227 - $1.05 Million	19,869 Added 2.29%	885,633 $45.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $42 Million - $44.2 Million	865,764	865,764 $42.5 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.1B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Northern Trust Corp Agree Realty Corp Transaction History