Northern Trust Corp Cube Smart Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cube Smart stock. As of the latest transaction made, Northern Trust Corp holds 2,563,617 shares of CUBE stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,563,617

Previous 2,533,213 1.2%

Holding current value

$110 Million

Previous $114 Million 20.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $1.33 Million - $1.66 Million	30,404 Added 1.2%	2,563,617 $138 Million
Q2 2024 Aug 14, 2024	BUY	$40.1 - $46.57 $5.24 Million - $6.09 Million	130,703 Added 5.44%	2,533,213 $114 Million
Q1 2024 May 14, 2024	SELL	$42.72 - $47.76 $3.49 Million - $3.9 Million	-81,618 Reduced 3.29%	2,402,510 $109 Million
Q4 2023 Feb 13, 2024	BUY	$33.28 - $47.43 $3.03 Million - $4.32 Million	91,010 Added 3.8%	2,484,128 $115 Million
Q3 2023 Nov 13, 2023	BUY	$38.13 - $46.55 $329,748 - $402,564	8,648 Added 0.36%	2,393,118 $91.2 Million
Q2 2023 Aug 11, 2023	SELL	$43.38 - $48.48 $4.58 Million - $5.12 Million	-105,511 Reduced 4.24%	2,384,470 $106 Million
Q1 2023 May 15, 2023	BUY	$38.98 - $48.65 $1.89 Million - $2.36 Million	48,417 Added 1.98%	2,489,981 $115 Million
Q4 2022 Feb 13, 2023	BUY	$37.24 - $43.31 $37.9 Million - $44.1 Million	1,018,502 Added 71.57%	2,441,564 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $607,150 - $782,278	-15,457 Reduced 1.07%	1,423,062 $57 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.46 $2.2 Million - $3.09 Million	-56,720 Reduced 3.79%	1,438,519 $61.5 Million
Q1 2022 May 13, 2022	SELL	$47.94 - $54.82 $5.1 Million - $5.83 Million	-106,347 Reduced 6.64%	1,495,239 $77.8 Million
Q4 2021 Feb 08, 2022	BUY	$48.03 - $57.02 $5.53 Million - $6.57 Million	115,155 Added 7.75%	1,601,586 $91.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $15.2 Million - $18 Million	-327,861 Reduced 18.07%	1,486,431 $72 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $2.87 Million - $3.53 Million	-73,999 Reduced 3.92%	1,814,292 $84 Million
Q1 2021 May 12, 2021	BUY	$31.87 - $38.56 $6.39 Million - $7.73 Million	200,388 Added 11.87%	1,888,291 $71.4 Million
Q4 2020 Feb 11, 2021	SELL	$31.24 - $34.87 $165,322 - $184,532	-5,292 Reduced 0.31%	1,687,903 $56.7 Million
Q3 2020 Nov 16, 2020	SELL	$27.24 - $32.78 $3.71 Million - $4.47 Million	-136,286 Reduced 7.45%	1,693,195 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.48 - $29.54 $210,850 - $265,269	-8,980 Reduced 0.49%	1,829,481 $49.4 Million
Q1 2020 May 14, 2020	BUY	$20.85 - $33.0 $3.67 Million - $5.81 Million	176,069 Added 10.59%	1,838,461 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.95 - $35.19 $1.39 Million - $1.64 Million	46,562 Added 2.88%	1,662,392 $52.3 Million
Q3 2019 Nov 13, 2019	BUY	$33.21 - $36.31 $1.7 Million - $1.86 Million	51,304 Added 3.28%	1,615,830 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.62 - $34.49 $581,810 - $655,344	19,001 Added 1.23%	1,564,526 $52.3 Million
Q1 2019 May 13, 2019	SELL	$28.07 - $32.43 $1.77 Million - $2.05 Million	-63,191 Reduced 3.93%	1,545,525 $49.5 Million
Q4 2018 Feb 12, 2019	SELL	$27.29 - $32.39 $5.8 Million - $6.89 Million	-212,615 Reduced 11.67%	1,608,716 $46.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $2.52 Million - $2.93 Million	-88,831 Reduced 4.65%	1,821,331 $52 Million
Q2 2018 Sep 18, 2018	SELL	$27.59 - $32.61 $328,983 - $388,841	-11,924 Reduced 0.62%	1,910,162 $61.5 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $369,843 - $437,137	-13,405 Reduced 0.69%	1,922,086 $61.9 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $28.97 $3.42 Million - $3.91 Million	134,964 Added 7.5%	1,935,491 $54.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $2.37 Million - $2.74 Million	92,326 Added 5.4%	1,800,527 $52.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.52 - $26.84 $40.2 Million - $45.8 Million	1,708,201	1,708,201 $44.3 Million

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.61B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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Northern Trust Corp Cube Smart Transaction History