Northern Trust Corp Cushman & Wakefield PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,203,253 shares of CWK stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,203,253

Previous 2,120,568 3.9%

Holding current value

$22.4 Million

Previous $22.9 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.64 - $11.67 $797,083 - $964,933	82,685 Added 3.9%	2,203,253 $23 Million
Q4 2023 Feb 13, 2024	BUY	$6.51 - $11.0 $290,189 - $490,336	44,576 Added 2.15%	2,120,568 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.38 - $10.42 $160,050 - $225,978	21,687 Added 1.06%	2,075,992 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$7.41 - $10.4 $520,137 - $730,017	-70,194 Reduced 3.3%	2,054,305 $16.8 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $784,599 - $1.21 Million	80,307 Added 3.93%	2,124,499 $22.4 Million

Q4 2022 Feb 13, 2023	BUY	$10.37 - $12.55 $1.2 Million - $1.46 Million	116,012 Added 6.02%	2,044,192 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $293,653 - $442,321	26,313 Added 1.38%	1,928,180 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.05 - $20.59 $1.36 Million - $1.99 Million	96,659 Added 5.35%	1,901,867 $29 Million
Q1 2022 May 13, 2022	SELL	$18.74 - $23.12 $263,090 - $324,581	-14,039 Reduced 0.77%	1,805,208 $37 Million
Q4 2021 Feb 08, 2022	SELL	$17.68 - $22.47 $571,364 - $726,162	-32,317 Reduced 1.75%	1,819,247 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $6.19 Million - $7.41 Million	384,415 Added 26.2%	1,851,564 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.2 - $19.35 $3.23 Million - $3.86 Million	199,647 Added 15.75%	1,467,149 $25.6 Million
Q1 2021 May 12, 2021	SELL	$14.08 - $17.46 $1.44 Million - $1.78 Million	-101,968 Reduced 7.45%	1,267,502 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$10.87 - $16.78 $523,651 - $808,359	-48,174 Reduced 3.4%	1,369,470 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.12 $1.55 Million - $2.02 Million	154,291 Added 12.21%	1,417,644 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.23 - $13.79 $490,306 - $732,538	53,121 Added 4.39%	1,263,353 $15.7 Million
Q1 2020 May 14, 2020	BUY	$8.03 - $20.63 $149,245 - $383,429	18,586 Added 1.56%	1,210,232 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $1.07 Million - $1.3 Million	62,804 Added 5.56%	1,191,646 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$15.78 - $20.04 $5.7 Million - $7.23 Million	360,964 Added 47.01%	1,128,842 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.8 - $19.77 $959,448 - $1.13 Million	57,110 Added 8.03%	767,878 $13.7 Million
Q1 2019 May 13, 2019	BUY	$14.16 - $18.96 $1.94 Million - $2.6 Million	137,237 Added 23.93%	710,768 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$13.45 - $19.0 $593,763 - $838,774	44,146 Added 8.34%	573,531 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.99 - $18.59 $8.99 Million - $9.84 Million	529,385 New	529,385 $8.99 Million

Others Institutions Holding CWK

# of Institutions

237

Shares Held

200M

Call Options Held

51.7K

Put Options Held

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.3B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Northern Trust Corp Cushman & Wakefield PLC Transaction History