Northern Trust Corp Cintas Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cintas Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,594,968 shares of CTAS stock, worth $672 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,594,968

Previous 922,013 289.9%

Holding current value

$672 Million

Previous $646 Million 14.6%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.38 - $819.83 $538 Million - $2.19 Billion	2,672,955 Added 289.9%	3,594,968 $740 Million
Q2 2024 Aug 14, 2024	SELL	$658.34 - $714.93 $4.66 Million - $5.06 Million	-7,075 Reduced 0.76%	922,013 $646 Million
Q1 2024 May 14, 2024	SELL	$577.26 - $687.03 $22 Million - $26.2 Million	-38,087 Reduced 3.94%	929,088 $638 Million
Q4 2023 Feb 13, 2024	SELL	$480.87 - $606.21 $19.9 Million - $25.1 Million	-41,457 Reduced 4.11%	967,175 $583 Million
Q3 2023 Nov 13, 2023	BUY	$478.87 - $523.38 $34.2 Million - $37.4 Million	71,482 Added 7.63%	1,008,632 $485 Million
Q2 2023 Aug 11, 2023	SELL	$439.63 - $497.08 $5.74 Million - $6.49 Million	-13,057 Reduced 1.37%	937,150 $466 Million
Q1 2023 May 15, 2023	BUY	$427.59 - $467.64 $4.19 Million - $4.58 Million	9,799 Added 1.04%	950,207 $440 Million
Q4 2022 Feb 13, 2023	BUY	$381.36 - $464.39 $1.43 Million - $1.74 Million	3,743 Added 0.4%	940,408 $425 Million
Q3 2022 Nov 14, 2022	SELL	$375.36 - $440.44 $5.67 Million - $6.66 Million	-15,115 Reduced 1.59%	936,665 $364 Million
Q2 2022 Aug 12, 2022	BUY	$347.35 - $434.24 $2.83 Million - $3.53 Million	8,139 Added 0.86%	951,780 $356 Million
Q1 2022 May 13, 2022	BUY	$363.91 - $432.01 $1.25 Million - $1.49 Million	3,438 Added 0.37%	943,641 $401 Million
Q4 2021 Feb 08, 2022	SELL	$386.1 - $458.45 $3.69 Million - $4.39 Million	-9,570 Reduced 1.01%	940,203 $417 Million
Q3 2021 Nov 15, 2021	SELL	$369.15 - $406.53 $726,118 - $799,644	-1,967 Reduced 0.21%	949,773 $362 Million
Q2 2021 Aug 13, 2021	SELL	$341.7 - $382.52 $8.99 Million - $10.1 Million	-26,316 Reduced 2.69%	951,740 $364 Million
Q1 2021 May 12, 2021	SELL	$318.12 - $360.04 $9.3 Million - $10.5 Million	-29,232 Reduced 2.9%	978,056 $334 Million
Q4 2020 Feb 11, 2021	SELL	$314.55 - $368.66 $6.96 Million - $8.15 Million	-22,120 Reduced 2.15%	1,007,288 $356 Million
Q3 2020 Nov 16, 2020	SELL	$266.14 - $342.38 $3.34 Million - $4.3 Million	-12,549 Reduced 1.2%	1,029,408 $343 Million
Q2 2020 Aug 14, 2020	BUY	$162.69 - $291.51 $8.35 Million - $15 Million	51,297 Added 5.18%	1,041,957 $278 Million
Q1 2020 May 14, 2020	BUY	$157.06 - $304.26 $647,558 - $1.25 Million	4,123 Added 0.42%	990,660 $172 Million
Q4 2019 Feb 14, 2020	BUY	$250.87 - $276.26 $207,971 - $229,019	829 Added 0.08%	986,537 $265 Million
Q3 2019 Nov 13, 2019	SELL	$238.0 - $268.1 $11.5 Million - $13 Million	-48,433 Reduced 4.68%	985,708 $264 Million
Q2 2019 Aug 13, 2019	BUY	$204.73 - $237.29 $1.02 Million - $1.18 Million	4,992 Added 0.49%	1,034,141 $245 Million
Q1 2019 May 13, 2019	BUY	$164.81 - $208.35 $698,135 - $882,570	4,236 Added 0.41%	1,029,149 $208 Million
Q4 2018 Feb 12, 2019	BUY	$156.02 - $198.02 $5.64 Million - $7.16 Million	36,148 Added 3.66%	1,024,913 $172 Million
Q3 2018 Nov 14, 2018	SELL	$187.08 - $216.4 $29.6 Million - $34.3 Million	-158,298 Reduced 13.8%	988,765 $196 Million
Q2 2018 Sep 18, 2018	SELL	$166.74 - $192.3 $1.15 Million - $1.32 Million	-6,877 Reduced 0.6%	1,147,063 $212 Million
Q2 2018 Aug 14, 2018	SELL	$166.74 - $192.3 $57,191 - $65,958	-343 Reduced 0.03%	1,153,940 $214 Million
Q1 2018 May 09, 2018	SELL	$149.32 - $178.3 $2.09 Million - $2.49 Million	-13,978 Reduced 1.2%	1,154,283 $197 Million
Q4 2017 Feb 14, 2018	SELL	$145.43 - $159.88 $2.15 Million - $2.37 Million	-14,813 Reduced 1.25%	1,168,261 $182 Million
Q3 2017 Nov 13, 2017	BUY	$130.33 - $144.28 $154 Million - $171 Million	1,183,074	1,183,074 $171 Million

Others Institutions Holding CTAS

# of Institutions

1,451

Shares Held

215M

Call Options Held

1.31M

Put Options Held

1.32M

View Full List

About CINTAS CORP

Ticker CTAS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 101,545,000
Market Cap $19B
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clo...

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Northern Trust Corp Cintas Corp Transaction History