Northern Trust Corp Brunswick Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brunswick Corp stock. As of the latest transaction made, Northern Trust Corp holds 598,386 shares of BC stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

598,386

Previous 614,150 2.57%

Holding current value

$40 Million

Previous $44.7 Million 12.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.46 - $84.53 $1.09 Million - $1.33 Million	-15,764 Reduced 2.57%	598,386 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $3.92 Million - $5.3 Million	55,254 Added 9.89%	614,150 $44.7 Million
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $5.05 Million - $6.04 Million	-62,534 Reduced 10.06%	558,896 $53.9 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $220,311 - $321,584	-3,248 Reduced 0.52%	621,430 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $710,964 - $836,130	-9,418 Reduced 1.49%	624,678 $49.3 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $130,894 - $154,590	-1,736 Reduced 0.27%	634,096 $54.9 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $531,445 - $681,265	7,373 Added 1.17%	635,832 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $701,330 - $845,803	10,623 Added 1.72%	628,459 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $2.55 Million - $8.65 Million	-100,159 Reduced 13.95%	617,836 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $367,052 - $485,119	-5,842 Reduced 0.81%	717,995 $46.9 Million
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $1.01 Million - $1.28 Million	-12,542 Reduced 1.7%	723,837 $58.6 Million
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $956,643 - $1.09 Million	-10,580 Reduced 1.42%	736,379 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $6.53 Million - $7.5 Million	70,241 Added 10.38%	746,959 $71.2 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $1.83 Million - $2.29 Million	-19,749 Reduced 2.84%	676,718 $67.4 Million
Q1 2021 May 12, 2021	SELL	$76.52 - $107.24 $3.29 Million - $4.61 Million	-42,942 Reduced 5.81%	696,467 $66.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $1.4 Million - $1.92 Million	-23,187 Reduced 3.04%	739,409 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $1.54 Million - $1.91 Million	-26,409 Reduced 3.35%	762,596 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $1.5 Million - $3.6 Million	-56,208 Reduced 6.65%	789,005 $50.5 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $1.49 Million - $3.63 Million	55,144 Added 6.98%	845,213 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $1.55 Million - $1.89 Million	30,688 Added 4.04%	790,069 $47.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $3.1 Million - $3.92 Million	72,127 Added 10.49%	759,381 $39.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $282,935 - $371,608	-6,821 Reduced 0.98%	687,254 $31.5 Million
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $552,465 - $660,134	12,277 Added 1.8%	694,075 $34.9 Million
Q4 2018 Feb 12, 2019	BUY	$42.61 - $66.6 $506,718 - $792,007	11,892 Added 1.78%	681,798 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $30,043 - $33,364	-482 Reduced 0.07%	669,906 $44.9 Million
Q2 2018 Sep 18, 2018	SELL	$57.25 - $68.77 $336,572 - $404,298	-5,879 Reduced 0.87%	670,388 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $565,114 - $678,828	9,871 Added 1.48%	676,267 $43.6 Million
Q1 2018 May 09, 2018	SELL	$55.49 - $63.24 $150,044 - $171,000	-2,704 Reduced 0.4%	666,396 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $2.68 Million - $3.25 Million	-55,025 Reduced 7.6%	669,100 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $36.8 Million - $41 Million	724,125	724,125 $40.5 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Brunswick Corp Transaction History