Northern Trust Corp Brady Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brady Corp stock. As of the latest transaction made, Northern Trust Corp holds 184,269 shares of BRC stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,269

Previous 190,575 3.31%

Holding current value

$13.7 Million

Previous $12.6 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.54 - $76.61 $406,989 - $483,102	-6,306 Reduced 3.31%	184,269 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $321,177 - $376,333	5,510 Added 2.98%	190,575 $12.6 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $158,280 - $175,749	-2,795 Reduced 1.49%	185,065 $11 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $294,865 - $341,049	5,730 Added 3.15%	187,860 $11 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $79,272 - $95,484	-1,687 Reduced 0.92%	182,130 $10 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $13.9 Million - $15.7 Million	-293,289 Reduced 61.47%	183,817 $8.74 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $1.38 Million - $1.66 Million	-29,623 Reduced 5.85%	477,106 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $1.11 Million - $1.28 Million	26,391 Added 5.49%	506,729 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $676,046 - $824,920	-16,306 Reduced 3.28%	480,338 $20 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $167,982 - $192,161	-3,844 Reduced 0.77%	496,644 $23.5 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $786,045 - $1.02 Million	-18,769 Reduced 3.61%	500,488 $23.2 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $55.62 $104,287 - $116,078	-2,087 Reduced 0.4%	519,257 $28 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $1.37 Million - $1.56 Million	-27,819 Reduced 5.07%	521,344 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $2.08 Million - $2.36 Million	-38,934 Reduced 6.62%	549,163 $30.8 Million
Q1 2021 May 12, 2021	SELL	$45.83 - $57.7 $881,998 - $1.11 Million	-19,245 Reduced 3.17%	588,097 $31.4 Million
Q4 2020 Feb 11, 2021	SELL	$37.72 - $52.82 $396,474 - $555,191	-10,511 Reduced 1.7%	607,342 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $1.92 Million - $2.53 Million	-50,326 Reduced 7.53%	617,853 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $393,501 - $516,307	9,647 Added 1.46%	668,179 $31.3 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $440,016 - $680,902	11,762 Added 1.82%	658,532 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $1.17 Million - $1.34 Million	-22,785 Reduced 3.4%	646,770 $37 Million
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $1.32 Million - $1.61 Million	28,628 Added 4.47%	669,555 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $50.06 $855,919 - $931,666	18,611 Added 2.99%	640,927 $31.6 Million
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $18,494 - $20,713	430 Added 0.07%	622,316 $28.9 Million
Q4 2018 Feb 12, 2019	BUY	$39.43 - $43.56 $101,611 - $112,254	2,577 Added 0.42%	621,886 $27 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $452,849 - $570,824	12,289 Added 2.02%	619,309 $27.1 Million
Q2 2018 Sep 18, 2018	SELL	$36.1 - $40.65 $122,306 - $137,722	-3,388 Reduced 0.56%	607,020 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $217,646 - $245,078	-6,029 Reduced 0.98%	610,408 $23.5 Million
Q1 2018 May 09, 2018	BUY	$35.9 - $39.6 $182,874 - $201,722	5,094 Added 0.83%	616,437 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $143,069 - $155,382	-3,909 Reduced 0.64%	611,343 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $19.7 Million - $23.4 Million	615,252	615,252 $23.3 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Northern Trust Corp Brady Corp Transaction History