Northern Trust Corp Top Build Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Top Build Corp stock. As of the latest transaction made, Northern Trust Corp holds 227,856 shares of BLD stock, worth $87.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,856

Previous 260,083 12.39%

Holding current value

$87.8 Million

Previous $97.3 Million 3.17%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$347.53 - $440.73 $11.2 Million - $14.2 Million	-32,227 Reduced 12.39%	227,856 $100 Million
Q4 2023 Feb 13, 2024	SELL	$218.49 - $379.11 $1.26 Million - $2.19 Million	-5,773 Reduced 2.17%	260,083 $97.3 Million
Q3 2023 Nov 13, 2023	BUY	$245.5 - $301.89 $1.18 Million - $1.45 Million	4,811 Added 1.84%	265,856 $66.9 Million
Q2 2023 Aug 11, 2023	SELL	$189.72 - $266.02 $1.83 Million - $2.56 Million	-9,637 Reduced 3.56%	261,045 $69.4 Million
Q1 2023 May 15, 2023	BUY	$158.05 - $211.02 $594,109 - $793,224	3,759 Added 1.41%	270,682 $56.3 Million

Q4 2022 Feb 13, 2023	BUY	$141.82 - $182.8 $181,529 - $233,984	1,280 Added 0.48%	266,923 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$155.12 - $217.04 $749,539 - $1.05 Million	-4,832 Reduced 1.79%	265,643 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$152.72 - $203.89 $1.82 Million - $2.43 Million	-11,909 Reduced 4.22%	270,475 $45.2 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $275.79 $885,183 - $1.35 Million	-4,880 Reduced 1.7%	282,384 $51.2 Million
Q4 2021 Feb 08, 2022	SELL	$205.88 - $280.23 $1.3 Million - $1.77 Million	-6,301 Reduced 2.15%	287,264 $79.3 Million
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $8.23 Million - $10.2 Million	-44,875 Reduced 13.26%	293,565 $60.1 Million
Q2 2021 Aug 13, 2021	SELL	$179.93 - $232.06 $41.3 Million - $53.2 Million	-229,444 Reduced 40.4%	338,440 $66.9 Million
Q1 2021 May 12, 2021	SELL	$180.59 - $223.4 $4.01 Million - $4.96 Million	-22,198 Reduced 3.76%	567,884 $119 Million
Q4 2020 Feb 11, 2021	SELL	$153.21 - $198.78 $1.53 Million - $1.99 Million	-10,000 Reduced 1.67%	590,082 $109 Million
Q3 2020 Nov 16, 2020	BUY	$111.68 - $170.69 $7.08 Million - $10.8 Million	63,395 Added 11.81%	600,082 $102 Million
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $2.28 Million - $4.9 Million	37,524 Added 7.52%	536,687 $61.1 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $123.83 $201,894 - $422,879	3,415 Added 0.69%	499,163 $35.8 Million
Q4 2019 Feb 14, 2020	SELL	$93.16 - $112.26 $4.32 Million - $5.2 Million	-46,334 Reduced 8.55%	495,748 $51.1 Million
Q3 2019 Nov 13, 2019	BUY	$79.32 - $97.43 $1.23 Million - $1.51 Million	15,493 Added 2.94%	542,082 $52.3 Million
Q2 2019 Aug 13, 2019	BUY	$64.95 - $86.34 $156,334 - $207,820	2,407 Added 0.46%	526,589 $43.6 Million
Q1 2019 May 13, 2019	BUY	$45.34 - $65.95 $269,138 - $391,479	5,936 Added 1.15%	524,182 $34 Million
Q4 2018 Feb 12, 2019	SELL	$42.3 - $56.42 $84,303 - $112,445	-1,993 Reduced 0.38%	518,246 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$56.82 - $83.96 $1.4 Million - $2.07 Million	-24,711 Reduced 4.53%	520,239 $29.6 Million
Q2 2018 Sep 18, 2018	SELL	$72.9 - $87.01 $166,212 - $198,382	-2,280 Reduced 0.42%	544,950 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $3.75 Million - $4.48 Million	51,433 Added 10.37%	547,230 $42.9 Million
Q1 2018 May 09, 2018	BUY	$68.0 - $81.81 $235,008 - $282,735	3,456 Added 0.7%	495,797 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $1.78 Million - $2.16 Million	-28,478 Reduced 5.47%	492,341 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$52.54 - $65.17 $27.4 Million - $33.9 Million	520,819	520,819 $33.9 Million

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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 Top Build Corp Transaction History