Northern Trust Corp Designer Brands Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Designer Brands Inc. stock. As of the latest transaction made, Northern Trust Corp holds 465,101 shares of DBI stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465,101

Previous 480,071 3.12%

Holding current value

$3.18 Million

Previous $4.25 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.23 - $11.52 $123,203 - $172,454	-14,970 Reduced 3.12%	465,101 $5.08 Million
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $543,182 - $835,314	-65,208 Reduced 11.96%	480,071 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $49,726 - $67,186	-5,307 Reduced 0.96%	545,279 $6.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $12,928 - $20,867	2,062 Added 0.38%	550,586 $5.56 Million
Q1 2023 May 15, 2023	SELL	$8.01 - $11.15 $65,561 - $91,262	-8,185 Reduced 1.47%	548,524 $4.79 Million

Q4 2022 Feb 13, 2023	SELL	$9.28 - $16.4 $541,320 - $956,644	-58,332 Reduced 9.48%	556,709 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $283,341 - $425,463	-22,595 Reduced 3.54%	615,041 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $393,909 - $478,859	-30,231 Reduced 4.53%	637,636 $8.33 Million
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $263,512 - $346,210	-23,361 Reduced 3.38%	667,867 $9.02 Million
Q4 2021 Feb 08, 2022	SELL	$12.51 - $17.34 $171,399 - $237,575	-13,701 Reduced 1.94%	691,228 $9.82 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $183,327 - $260,082	-15,290 Reduced 2.12%	704,929 $9.82 Million
Q2 2021 Aug 13, 2021	BUY	$15.58 - $20.09 $34,587 - $44,599	2,220 Added 0.31%	720,219 $11.9 Million
Q1 2021 May 12, 2021	SELL	$7.19 - $17.4 $312,800 - $756,986	-43,505 Reduced 5.71%	717,999 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$4.33 - $9.06 $3.82 Million - $8 Million	-882,774 Reduced 53.69%	761,504 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$5.41 - $8.26 $182,782 - $279,072	-33,786 Reduced 2.01%	1,644,278 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $29,750 - $71,649	7,788 Added 0.47%	1,678,064 $11.4 Million
Q1 2020 May 14, 2020	BUY	$3.17 - $16.61 $12,214 - $63,998	3,853 Added 0.23%	1,670,276 $8.32 Million
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $1.44 Million - $1.9 Million	-101,469 Reduced 5.74%	1,666,423 $26.2 Million
Q3 2019 Nov 13, 2019	SELL	$14.17 - $19.22 $334,227 - $453,342	-23,587 Reduced 1.32%	1,767,892 $30.3 Million
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $31.8 Million - $41.6 Million	1,791,479 New	1,791,479 $34.3 Million

Others Institutions Holding DBI

# of Institutions

201

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $386M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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

Northern Trust Corp Designer Brands Inc. Transaction History