A detailed history of Northern Trust Corp transactions in Choice Hotels International Inc stock. As of the latest transaction made, Northern Trust Corp holds 242,299 shares of CHH stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,299
Previous 264,409 8.36%
Holding current value
$35.4 Million
Previous $31.5 Million 0.34%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$117.06 - $133.72 $2.59 Million - $2.96 Million
-22,110 Reduced 8.36%
242,299 $31.6 Million
Q2 2024

Aug 14, 2024

BUY
$109.76 - $126.22 $1.95 Million - $2.24 Million
17,772 Added 7.21%
264,409 $31.5 Million
Q1 2024

May 14, 2024

SELL
$109.6 - $130.05 $2.82 Million - $3.34 Million
-25,705 Reduced 9.44%
246,637 $31.2 Million
Q4 2023

Feb 13, 2024

BUY
$110.16 - $124.9 $574,264 - $651,103
5,213 Added 1.95%
272,342 $30.9 Million
Q3 2023

Nov 13, 2023

SELL
$117.2 - $134.3 $2.04 Million - $2.34 Million
-17,446 Reduced 6.13%
267,129 $32.7 Million
Q2 2023

Aug 11, 2023

SELL
$111.69 - $129.79 $502,269 - $583,665
-4,497 Reduced 1.56%
284,575 $33.4 Million
Q1 2023

May 15, 2023

SELL
$110.12 - $130.01 $44,818 - $52,914
-407 Reduced 0.14%
289,072 $33.9 Million
Q4 2022

Feb 13, 2023

SELL
$109.53 - $130.38 $2.01 Million - $2.39 Million
-18,335 Reduced 5.96%
289,479 $32.6 Million
Q3 2022

Nov 14, 2022

SELL
$104.22 - $122.93 $1.3 Million - $1.53 Million
-12,483 Reduced 3.9%
307,814 $33.7 Million
Q2 2022

Aug 12, 2022

SELL
$110.77 - $147.58 $418,710 - $557,852
-3,780 Reduced 1.17%
320,297 $35.8 Million
Q1 2022

May 13, 2022

SELL
$128.51 - $154.62 $2.51 Million - $3.02 Million
-19,541 Reduced 5.69%
324,077 $45.9 Million
Q4 2021

Feb 08, 2022

SELL
$132.08 - $155.99 $2.94 Million - $3.47 Million
-22,236 Reduced 6.08%
343,618 $53.6 Million
Q3 2021

Nov 15, 2021

BUY
$112.61 - $130.46 $471,948 - $546,757
4,191 Added 1.16%
365,854 $46.2 Million
Q2 2021

Aug 13, 2021

SELL
$108.74 - $123.08 $854,696 - $967,408
-7,860 Reduced 2.13%
361,663 $43 Million
Q1 2021

May 12, 2021

BUY
$100.64 - $114.68 $1.59 Million - $1.82 Million
15,839 Added 4.48%
369,523 $39.6 Million
Q4 2020

Feb 11, 2021

BUY
$84.05 - $108.38 $525,396 - $677,483
6,251 Added 1.8%
353,684 $37.7 Million
Q3 2020

Nov 16, 2020

SELL
$79.72 - $101.19 $2.66 Million - $3.38 Million
-33,358 Reduced 8.76%
347,433 $29.9 Million
Q2 2020

Aug 14, 2020

BUY
$54.15 - $92.09 $388,363 - $660,469
7,172 Added 1.92%
380,791 $30 Million
Q1 2020

May 14, 2020

SELL
$53.57 - $108.23 $43,659 - $88,207
-815 Reduced 0.22%
373,619 $22.9 Million
Q4 2019

Feb 14, 2020

BUY
$85.32 - $104.85 $7.44 Million - $9.15 Million
87,254 Added 30.38%
374,434 $38.7 Million
Q3 2019

Nov 13, 2019

SELL
$81.34 - $94.38 $1.07 Million - $1.24 Million
-13,109 Reduced 4.37%
287,180 $25.5 Million
Q2 2019

Aug 13, 2019

SELL
$78.52 - $87.01 $139,765 - $154,877
-1,780 Reduced 0.59%
300,289 $26.1 Million
Q1 2019

May 13, 2019

BUY
$70.1 - $81.99 $2.78 Million - $3.26 Million
39,716 Added 15.14%
302,069 $23.5 Million
Q4 2018

Feb 12, 2019

BUY
$66.86 - $81.56 $679,899 - $829,383
10,169 Added 4.03%
262,353 $18.8 Million
Q3 2018

Nov 14, 2018

BUY
$75.0 - $84.3 $203,250 - $228,453
2,710 Added 1.09%
252,184 $21 Million
Q2 2018

Sep 18, 2018

SELL
$75.1 - $83.35 $287,257 - $318,813
-3,825 Reduced 1.51%
249,474 $18.9 Million
Q2 2018

Aug 14, 2018

SELL
$75.1 - $83.35 $151,927 - $168,617
-2,023 Reduced 0.79%
253,299 $19.2 Million
Q1 2018

May 09, 2018

SELL
$76.4 - $84.6 $67,919 - $75,209
-889 Reduced 0.35%
255,322 $20.5 Million
Q4 2017

Feb 14, 2018

BUY
$63.75 - $78.7 $144,075 - $177,862
2,260 Added 0.89%
256,211 $19.9 Million
Q3 2017

Nov 13, 2017

BUY
$60.05 - $65.2 $15.2 Million - $16.6 Million
253,951
253,951 $16.2 Million

Others Institutions Holding CHH

About CHOICE HOTELS INTERNATIONAL INC


  • Ticker CHH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 55,780,000
  • Market Cap $8.16B
  • Description
  • Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, Ma...
More about CHH
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.