Northern Trust Corp Bj'S Wholesale Club Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 893,983 shares of BJ stock, worth $86.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

893,983

Previous 929,539 3.83%

Holding current value

$86.5 Million

Previous $81.7 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $2.73 Million - $3.25 Million	-35,556 Reduced 3.83%	893,983 $73.7 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $7.95 Million - $9.87 Million	109,616 Added 13.37%	929,539 $81.7 Million
Q1 2024 May 14, 2024	SELL	$64.34 - $78.88 $7.78 Million - $9.54 Million	-120,944 Reduced 12.85%	819,923 $62 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $171,084 - $192,146	-2,690 Reduced 0.29%	940,867 $62.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $1.04 Million - $1.22 Million	-16,587 Reduced 1.73%	943,557 $67.3 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $1.66 Million - $2.13 Million	-27,245 Reduced 2.76%	960,144 $60.5 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $593,180 - $678,633	8,920 Added 0.91%	987,389 $75.1 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $199,996 - $242,670	3,033 Added 0.31%	978,469 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $930,906 - $1.15 Million	-14,630 Reduced 1.48%	975,436 $71 Million
Q2 2022 Aug 12, 2022	SELL	$52.29 - $70.08 $43.2 Million - $57.8 Million	-825,275 Reduced 45.46%	990,066 $61.7 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $3.43 Million - $4.11 Million	-60,603 Reduced 3.23%	1,815,341 $123 Million
Q4 2021 Feb 08, 2022	SELL	$53.29 - $71.93 $1.53 Million - $2.06 Million	-28,668 Reduced 1.51%	1,875,944 $126 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $1.96 Million - $2.52 Million	-42,568 Reduced 2.19%	1,904,612 $105 Million
Q2 2021 Aug 13, 2021	SELL	$43.19 - $48.77 $4.07 Million - $4.6 Million	-94,304 Reduced 4.62%	1,947,180 $92.6 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $1.11 Million - $1.45 Million	-29,774 Reduced 1.44%	2,041,484 $91.6 Million
Q4 2020 Feb 11, 2021	SELL	$37.08 - $44.55 $2.1 Million - $2.52 Million	-56,628 Reduced 2.66%	2,071,258 $77.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $47.11 $1.91 Million - $2.44 Million	-51,800 Reduced 2.38%	2,127,886 $88.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $8.95 Million - $13.5 Million	357,017 Added 19.59%	2,179,686 $81.2 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $332,735 - $520,525	17,276 Added 0.96%	1,822,669 $46.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $7.5 Million - $9.18 Million	336,880 Added 22.94%	1,805,393 $41.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $1.67 Million - $2.23 Million	-79,236 Reduced 5.12%	1,468,513 $38 Million
Q2 2019 Aug 13, 2019	BUY	$24.35 - $28.91 $3.41 Million - $4.05 Million	139,924 Added 9.94%	1,547,749 $40.9 Million
Q1 2019 May 13, 2019	BUY	$22.69 - $27.4 $12.3 Million - $14.9 Million	542,522 Added 62.7%	1,407,825 $38.6 Million
Q4 2018 Feb 12, 2019	BUY	$19.83 - $27.19 $6.55 Million - $8.99 Million	330,453 Added 61.78%	865,303 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $11.4 Million - $15.3 Million	486,094 Added 996.99%	534,850 $14.3 Million
Q2 2018 Sep 18, 2018	BUY	$22.0 - $23.65 $1.07 Million - $1.15 Million	48,756 New	48,756 $1.15 Million

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Northern Trust Corp Bj'S Wholesale Club Holdings, Inc. Transaction History