Northern Trust Corp Chase Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$115.04 - $127.94 $205,001 - $227,989	1,782 Added 2.24%	81,504 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$99.75 - $130.48 $390,022 - $510,176	3,910 Added 5.16%	79,722 $9.66 Million
Q1 2023 May 15, 2023	SELL	$87.61 - $104.73 $2,453 - $2,932	-28 Reduced 0.04%	75,812 $7.94 Million
Q4 2022 Feb 13, 2023	SELL	$81.97 - $99.0 $3,114 - $3,762	-38 Reduced 0.05%	75,840 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $88,094 - $114,188	-1,137 Reduced 1.48%	75,878 $6.34 Million

Q2 2022 Aug 12, 2022	SELL	$74.36 - $89.22 $1.1 Million - $1.32 Million	-14,742 Reduced 16.07%	77,015 $5.99 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $101.29 $178,061 - $209,062	-2,064 Reduced 2.2%	91,757 $7.98 Million
Q4 2021 Feb 08, 2022	SELL	$96.0 - $113.57 $112,800 - $133,444	-1,175 Reduced 1.24%	93,821 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $289,799 - $336,099	-2,837 Reduced 2.9%	94,996 $9.7 Million
Q2 2021 Aug 13, 2021	SELL	$100.85 - $122.74 $460,481 - $560,430	-4,566 Reduced 4.46%	97,833 $10 Million
Q1 2021 May 12, 2021	SELL	$99.9 - $123.08 $681,018 - $839,036	-6,817 Reduced 6.24%	102,399 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$95.16 - $116.78 $195,648 - $240,099	-2,056 Reduced 1.85%	109,216 $11 Million
Q3 2020 Nov 16, 2020	SELL	$93.5 - $110.27 $297,423 - $350,768	-3,181 Reduced 2.78%	111,272 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $608,173 - $884,794	8,223 Added 7.74%	114,453 $11.7 Million
Q1 2020 May 14, 2020	BUY	$55.05 - $116.88 $186,013 - $394,937	3,379 Added 3.29%	106,230 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $202,142 - $254,200	-2,003 Reduced 1.91%	102,851 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$91.69 - $112.2 $250,222 - $306,193	2,729 Added 2.67%	104,854 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$89.87 - $110.8 $315,174 - $388,575	3,507 Added 3.56%	102,125 $11 Million
Q1 2019 May 13, 2019	BUY	$81.93 - $101.92 $70,214 - $87,345	857 Added 0.88%	98,618 $9.13 Million
Q4 2018 Feb 12, 2019	SELL	$90.0 - $120.34 $207,000 - $276,782	-2,300 Reduced 2.3%	97,761 $9.78 Million
Q3 2018 Nov 14, 2018	BUY	$117.55 - $129.15 $272,598 - $299,498	2,319 Added 2.37%	100,061 $12 Million
Q2 2018 Sep 18, 2018	SELL	$106.2 - $124.55 $64,251 - $75,352	-605 Reduced 0.62%	97,742 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.2 - $124.55 $759,754 - $891,030	7,154 Added 7.84%	98,347 $11.5 Million
Q1 2018 May 09, 2018	BUY	$101.05 - $125.1 $43,653 - $54,043	432 Added 0.48%	91,193 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$111.7 - $128.15 $91,258 - $104,698	-817 Reduced 0.89%	90,761 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $8.5 Million - $10.3 Million	91,578	91,578 $10.2 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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