Northern Trust Corp Bungeltd Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $7.37 Million - $8.81 Million	75,936 Added 2.83%	2,763,072 $299 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $6.27 Million - $6.9 Million	70,563 Added 2.7%	2,687,136 $254 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $60.5 Million - $69.2 Million	661,565 Added 33.84%	2,616,573 $250 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $6.3 Million - $7.83 Million	74,706 Added 3.97%	1,955,008 $195 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $10.3 Million - $13.1 Million	-125,878 Reduced 6.27%	1,880,302 $155 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $13.3 Million - $19.2 Million	151,810 Added 8.19%	2,006,180 $182 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $12.9 Million - $16.1 Million	-137,585 Reduced 6.91%	1,854,370 $205 Million
Q4 2021 Feb 08, 2022	BUY	$82.52 - $96.15 $8.18 Million - $9.54 Million	99,183 Added 5.24%	1,991,955 $186 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $7.06 Million - $7.81 Million	95,987 Added 5.34%	1,892,772 $154 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $7.64 Million - $9.04 Million	98,969 Added 5.83%	1,796,785 $140 Million
Q1 2021 May 12, 2021	SELL	$63.91 - $81.46 $251,933 - $321,115	-3,942 Reduced 0.23%	1,697,816 $135 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $565,098 - $814,471	12,333 Added 0.73%	1,701,758 $112 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $4.59 Million - $5.71 Million	-120,023 Reduced 6.63%	1,689,425 $77.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $7.53 Million - $9.64 Million	-220,093 Reduced 10.84%	1,809,448 $74.4 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $8 Million - $15.3 Million	-264,507 Reduced 11.53%	2,029,541 $83.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $1.12 Million - $1.22 Million	21,144 Added 0.93%	2,294,048 $132 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $7.63 Million - $8.5 Million	145,412 Added 6.83%	2,272,904 $129 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $4.27 Million - $5.09 Million	-87,810 Reduced 3.96%	2,127,492 $119 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $2.73 Million - $3.1 Million	54,324 Added 2.51%	2,215,302 $118 Million
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $1.42 Million - $1.94 Million	27,350 Added 1.28%	2,160,978 $115 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $19 Million - $21.6 Million	-307,538 Reduced 12.6%	2,133,628 $147 Million
Q2 2018 Sep 18, 2018	SELL	$69.1 - $75.7 $630,606 - $690,838	-9,126 Reduced 0.37%	2,441,166 $170 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $20.4 Million - $22.3 Million	294,908 Added 13.68%	2,450,292 $171 Million
Q1 2018 May 09, 2018	SELL	$67.99 - $82.55 $2 Million - $2.42 Million	-29,369 Reduced 1.34%	2,155,384 $159 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $19.3 Million - $21.5 Million	296,258 Added 15.69%	2,184,753 $147 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $131 Million - $148 Million	1,888,495	1,888,495 $131 Million

Others Institutions Holding BG

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.2 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.09 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.55 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.32 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.7B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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