Northern Trust Corp Bruker Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bruker Corp stock. As of the latest transaction made, Northern Trust Corp holds 740,139 shares of BRKR stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,139

Previous 704,331 5.08%

Holding current value

$42.3 Million

Previous $44.9 Million 13.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.3 - $70.67 $2.16 Million - $2.53 Million	35,808 Added 5.08%	740,139 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $6.33 Million - $9.25 Million	99,497 Added 16.45%	704,331 $44.9 Million
Q1 2024 May 14, 2024	SELL	$69.21 - $94.27 $6.31 Million - $8.6 Million	-91,231 Reduced 13.11%	604,834 $56.8 Million
Q4 2023 Feb 13, 2024	SELL	$54.91 - $74.64 $1.44 Million - $1.96 Million	-26,264 Reduced 3.64%	696,065 $51.1 Million
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $1.23 Million - $1.52 Million	-20,051 Reduced 2.7%	722,329 $45 Million
Q2 2023 Aug 11, 2023	SELL	$69.1 - $84.02 $1.31 Million - $1.59 Million	-18,941 Reduced 2.49%	742,380 $54.9 Million
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $516,192 - $621,416	7,882 Added 1.05%	761,321 $60 Million
Q4 2022 Feb 13, 2023	SELL	$54.36 - $69.91 $389,761 - $501,254	-7,170 Reduced 0.94%	753,439 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.91 - $69.04 $132,546 - $187,098	-2,710 Reduced 0.36%	760,609 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$56.38 - $65.35 $1.38 Million - $1.6 Million	-24,543 Reduced 3.12%	763,319 $47.9 Million
Q1 2022 May 13, 2022	SELL	$61.72 - $80.99 $219,908 - $288,567	-3,563 Reduced 0.45%	787,862 $50.7 Million
Q4 2021 Feb 08, 2022	BUY	$74.85 - $85.37 $24.4 Million - $27.8 Million	325,584 Added 69.89%	791,425 $66.4 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $3.22 Million - $3.85 Million	-42,145 Reduced 8.3%	465,841 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$64.92 - $75.99 $876,679 - $1.03 Million	-13,504 Reduced 2.59%	507,986 $38.6 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $64.28 $174,163 - $210,002	3,267 Added 0.63%	521,490 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$38.78 - $55.48 $183,700 - $262,808	-4,737 Reduced 0.91%	518,223 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $768,832 - $925,847	-20,053 Reduced 3.69%	522,960 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $326,361 - $460,484	-10,341 Reduced 1.87%	543,013 $22.1 Million
Q1 2020 May 14, 2020	BUY	$31.86 - $53.99 $962,777 - $1.63 Million	30,219 Added 5.78%	553,354 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $218,238 - $266,616	5,152 Added 0.99%	523,135 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.76 - $50.98 $326,111 - $418,137	8,202 Added 1.61%	517,983 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$37.48 - $49.95 $1.34 Million - $1.79 Million	-35,762 Reduced 6.56%	509,781 $25.5 Million
Q1 2019 May 13, 2019	SELL	$28.27 - $40.16 $2.49 Million - $3.53 Million	-87,941 Reduced 13.88%	545,543 $21 Million
Q4 2018 Feb 12, 2019	BUY	$26.45 - $34.9 $2.1 Million - $2.77 Million	79,482 Added 14.35%	633,484 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $1.24 Million - $1.55 Million	-43,577 Reduced 7.29%	554,002 $18.5 Million
Q2 2018 Sep 18, 2018	SELL	$29.04 - $32.33 $289,732 - $322,556	-9,977 Reduced 1.64%	597,579 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.04 - $32.33 $35,806 - $39,862	-1,233 Reduced 0.2%	607,556 $17.6 Million
Q1 2018 May 09, 2018	BUY	$29.12 - $36.23 $85,467 - $106,335	2,935 Added 0.48%	608,789 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $79,893 - $96,836	-2,664 Reduced 0.44%	605,854 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $30.12 $16.5 Million - $18.3 Million	608,518	608,518 $18.1 Million

Others Institutions Holding BRKR

# of Institutions

386

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.47B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Northern Trust Corp Bruker Corp Transaction History