Northern Trust Corp California Water Service Group Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in California Water Service Group stock. As of the latest transaction made, Northern Trust Corp holds 865,516 shares of CWT stock, worth $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865,516

Previous 950,033 8.9%

Holding current value

$44.1 Million

Previous $46.1 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $4.04 Million - $4.69 Million	-84,517 Reduced 8.9%	865,516 $46.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $1.52 Million - $1.85 Million	-34,787 Reduced 3.53%	950,033 $46.1 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $956,268 - $1.1 Million	21,208 Added 2.2%	984,820 $45.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $2.84 Million - $3.3 Million	-61,293 Reduced 5.98%	963,612 $50 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $2.02 Million - $2.32 Million	43,285 Added 4.41%	1,024,905 $48.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $1.34 Million - $1.64 Million	26,869 Added 2.81%	981,620 $50.7 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $930,511 - $1.09 Million	-17,083 Reduced 1.76%	954,751 $55.6 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $3.46 Million - $4.39 Million	66,931 Added 7.4%	971,834 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $1.34 Million - $1.62 Million	-25,475 Reduced 2.74%	904,903 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $2.7 Million - $3.41 Million	-55,305 Reduced 5.61%	930,378 $51.7 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $2.85 Million - $3.66 Million	50,908 Added 5.45%	985,683 $58.4 Million
Q4 2021 Feb 08, 2022	BUY	$58.78 - $71.86 $1.27 Million - $1.56 Million	21,649 Added 2.37%	934,775 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $4.23 Million - $4.96 Million	75,401 Added 9.0%	913,126 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $669,695 - $743,500	-12,119 Reduced 1.43%	837,725 $46.5 Million
Q1 2021 May 12, 2021	BUY	$52.59 - $60.27 $2.04 Million - $2.34 Million	38,874 Added 4.79%	849,844 $47.9 Million
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $436,429 - $531,607	-9,792 Reduced 1.19%	810,970 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $1.2 Million - $1.46 Million	-28,898 Reduced 3.4%	820,762 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $2.17 Million - $2.73 Million	50,199 Added 6.28%	849,660 $40.5 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $21,210 - $28,116	-495 Reduced 0.06%	799,461 $40.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $1.58 Million - $1.79 Million	-31,986 Reduced 3.84%	799,956 $41.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $1.3 Million - $1.48 Million	25,953 Added 3.22%	831,942 $44 Million
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $340,112 - $366,600	6,934 Added 0.87%	805,989 $40.8 Million
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $1.28 Million - $1.56 Million	28,514 Added 3.7%	799,055 $43.4 Million
Q4 2018 Feb 12, 2019	SELL	$40.47 - $48.77 $1.07 Million - $1.29 Million	-26,411 Reduced 3.31%	770,541 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $7,780 - $8,365	195 Added 0.02%	796,952 $34.2 Million
Q2 2018 Sep 18, 2018	SELL	$35.65 - $41.3 $111,121 - $128,732	-3,117 Reduced 0.39%	796,757 $31 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $1,532 - $1,775	-43 Reduced 0.01%	799,874 $31.2 Million
Q1 2018 May 09, 2018	BUY	$35.4 - $45.1 $1.53 Million - $1.95 Million	43,225 Added 5.71%	799,917 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $336,837 - $387,873	-8,506 Reduced 1.11%	756,692 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $28 Million - $30 Million	765,198	765,198 $29.2 Million

Others Institutions Holding CWT

# of Institutions

338

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.79B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Northern Trust Corp California Water Service Group Transaction History