Northern Trust Corp Broadstone Net Lease, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,053,777 shares of BNL stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,053,777

Previous 1,996,099 2.89%

Holding current value

$33 Million

Previous $31.7 Million 22.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.64 - $18.95 $902,083 - $1.09 Million	57,678 Added 2.89%	2,053,777 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $376,241 - $422,053	-26,329 Reduced 1.3%	1,996,099 $31.7 Million
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $1.06 Million - $1.28 Million	-73,049 Reduced 3.49%	2,022,428 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $17.48 $843,019 - $1.07 Million	-61,177 Reduced 2.84%	2,095,477 $36.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $1.15 Million - $1.39 Million	81,612 Added 3.93%	2,156,654 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $1.09 Million - $1.2 Million	71,589 Added 3.57%	2,075,042 $32 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $740,384 - $840,993	-45,731 Reduced 2.23%	2,003,453 $34.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.13 - $17.62 $2.46 Million - $2.86 Million	-162,321 Reduced 7.34%	2,049,184 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $2.32 Million - $3.44 Million	151,930 Added 7.38%	2,211,505 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $2.67 Million - $3.16 Million	140,212 Added 7.31%	2,059,575 $42.2 Million
Q1 2022 May 13, 2022	SELL	$20.87 - $24.69 $1.14 Million - $1.35 Million	-54,584 Reduced 2.77%	1,919,363 $41.8 Million
Q4 2021 Feb 08, 2022	BUY	$23.52 - $26.95 $1.61 Million - $1.84 Million	68,247 Added 3.58%	1,973,947 $49 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $12.3 Million - $14.6 Million	521,610 Added 37.69%	1,905,700 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $18 Million - $25.3 Million	979,300 Added 241.93%	1,384,090 $32.4 Million
Q1 2021 May 12, 2021	BUY	$17.82 - $19.31 $7.21 Million - $7.82 Million	404,790 New	404,790 $7.41 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.99B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Northern Trust Corp Broadstone Net Lease, Inc. Transaction History