Northern Trust Corp Barnes Group Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Barnes Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 574,712 shares of B stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
574,712
Previous 606,234 5.2%
Holding current value
$27.3 Million
Previous $25.1 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.65 - $44.88 $1.09 Million - $1.41 Million
-31,522 Reduced 5.2%
574,712 $23.2 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $2.01 Million - $2.52 Million
-60,207 Reduced 9.03%
606,234 $25.1 Million
Q1 2024

May 14, 2024
SELL
$30.14 - $37.9 $949,410 - $1.19 Million
-31,500 Reduced 4.51%
666,441 $24.8 Million
Q4 2023

Feb 13, 2024
BUY
$19.83 - $33.64 $592,203 - $1 Million
29,864 Added 4.47%
697,941 $22.8 Million
Q3 2023

Nov 13, 2023
SELL
$33.81 - $43.02 $57,510 - $73,177
-1,701 Reduced 0.25%
668,077 $22.7 Million
Q2 2023

Aug 11, 2023
BUY
$37.61 - $42.45 $563,999 - $636,580
14,996 Added 2.29%
669,778 $28.3 Million
Q1 2023

May 15, 2023
SELL
$37.79 - $45.96 $369,661 - $449,580
-9,782 Reduced 1.47%
654,782 $26.4 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $42.85 $528,341 - $747,175
17,437 Added 2.69%
664,564 $27.1 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $74,057 - $93,372
2,628 Added 0.41%
647,127 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
$30.87 - $40.16 $34,759 - $45,220
-1,126 Reduced 0.17%
644,499 $20.1 Million
Q1 2022

May 13, 2022
SELL
$40.19 - $48.28 $962,791 - $1.16 Million
-23,956 Reduced 3.58%
645,625 $25.9 Million
Q4 2021

Feb 08, 2022
SELL
$40.74 - $46.91 $401,370 - $462,157
-9,852 Reduced 1.45%
669,581 $31.2 Million
Q3 2021

Nov 15, 2021
SELL
$41.73 - $51.65 $1.18 Million - $1.46 Million
-28,189 Reduced 3.98%
679,433 $28.4 Million
Q2 2021

Aug 13, 2021
BUY
$48.77 - $56.52 $292,620 - $339,120
6,000 Added 0.86%
707,622 $36.3 Million
Q1 2021

May 12, 2021
SELL
$48.07 - $57.54 $8.29 Million - $9.92 Million
-172,367 Reduced 19.72%
701,622 $34.8 Million
Q4 2020

Feb 11, 2021
SELL
$35.84 - $51.55 $772,065 - $1.11 Million
-21,542 Reduced 2.41%
873,989 $44.3 Million
Q3 2020

Nov 16, 2020
SELL
$34.02 - $42.25 $1.06 Million - $1.32 Million
-31,153 Reduced 3.36%
895,531 $32 Million
Q2 2020

Aug 14, 2020
BUY
$32.66 - $44.76 $86,940 - $119,151
2,662 Added 0.29%
926,684 $36.7 Million
Q1 2020

May 14, 2020
BUY
$32.82 - $66.92 $110,143 - $224,583
3,356 Added 0.36%
924,022 $38.7 Million
Q4 2019

Feb 14, 2020
SELL
$48.36 - $62.53 $681,392 - $881,047
-14,090 Reduced 1.51%
920,666 $57 Million
Q3 2019

Nov 13, 2019
BUY
$42.78 - $56.66 $486,066 - $643,770
11,362 Added 1.23%
934,756 $48.2 Million
Q2 2019

Aug 13, 2019
BUY
$51.72 - $57.89 $620,588 - $694,622
11,999 Added 1.32%
923,394 $52 Million
Q1 2019

May 13, 2019
BUY
$51.4 - $61.4 $301,255 - $359,865
5,861 Added 0.65%
911,395 $46.9 Million
Q4 2018

Feb 12, 2019
BUY
$49.7 - $70.13 $19,283 - $27,210
388 Added 0.04%
905,534 $48.6 Million
Q3 2018

Nov 14, 2018
SELL
$59.23 - $71.91 $1.29 Million - $1.56 Million
-21,698 Reduced 2.34%
905,146 $64.3 Million
Q2 2018

Sep 18, 2018
SELL
$52.75 - $63.18 $196,757 - $235,661
-3,730 Reduced 0.4%
926,844 $54.6 Million
Q2 2018

Aug 14, 2018
SELL
$52.75 - $63.18 $38.1 Million - $45.6 Million
-722,145 Reduced 43.69%
930,574 $54.8 Million
Q1 2018

May 09, 2018
BUY
$58.84 - $67.85 $51,485 - $59,368
875 Added 0.05%
1,652,719 $99 Million
Q4 2017

Feb 14, 2018
SELL
$61.73 - $72.44 $1.02 Million - $1.2 Million
-16,546 Reduced 0.99%
1,651,844 $105 Million
Q3 2017

Nov 13, 2017
BUY
$58.68 - $70.44 $97.9 Million - $118 Million
1,668,390
1,668,390 $118 Million

Others Institutions Holding B

# of Institutions
256
Shares Held
46.1M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.4B
  • Description
  • Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...
More about B
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