Northern Trust Corp Covetrus, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.69 - $20.91 $10,510 - $10,622	508 Added 0.04%	1,334,205 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$13.8 - $20.82 $2.08 Million - $3.14 Million	150,616 Added 12.73%	1,333,697 $27.7 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $18.87 $569,452 - $673,281	35,680 Added 3.11%	1,183,081 $19.9 Million
Q4 2021 Feb 08, 2022	BUY	$16.79 - $20.37 $14,640 - $17,762	872 Added 0.08%	1,147,401 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $27.03 $5.87 Million - $8.74 Million	-323,497 Reduced 22.01%	1,146,529 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.24 - $30.86 $2.98 Million - $3.64 Million	-118,011 Reduced 7.43%	1,470,026 $39.7 Million
Q1 2021 May 12, 2021	BUY	$28.29 - $39.89 $5.62 Million - $7.93 Million	198,738 Added 14.3%	1,588,037 $47.6 Million
Q4 2020 Feb 11, 2021	BUY	$24.45 - $31.59 $2.28 Million - $2.95 Million	93,260 Added 7.2%	1,389,299 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.22 - $24.59 $798,611 - $1.14 Million	-46,377 Reduced 3.45%	1,296,039 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.46 - $19.27 $4.52 Million - $13.5 Million	699,263 Added 108.72%	1,342,416 $24 Million
Q1 2020 May 14, 2020	SELL	$5.64 - $15.23 $418,177 - $1.13 Million	-74,145 Reduced 10.34%	643,153 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$8.8 - $14.93 $2.33 Million - $3.96 Million	-265,027 Reduced 26.98%	717,298 $9.47 Million
Q3 2019 Nov 13, 2019	BUY	$11.76 - $25.57 $901,486 - $1.96 Million	76,657 Added 8.46%	982,325 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.88 - $33.27 $3.4 Million - $4.94 Million	148,615 Added 19.63%	905,668 $22.2 Million
Q1 2019 May 13, 2019	BUY	$31.52 - $46.19 $23.9 Million - $35 Million	757,053 New	757,053 $24.1 Million

Others Institutions Holding CVET

# of Institutions

Shares Held

72.9K

Call Options Held

Put Options Held

View Full List

About COVETRUS, INC.

Ticker CVET
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 140,123,008
Description
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vacc...

More about CVET

Track This Portfolio

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.

Account