Northern Trust Corp Du Pont De Nemours, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,557,412 shares of DD stock, worth $367 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,557,412

Previous 4,909,676 7.17%

Holding current value

$367 Million

Previous $378 Million 7.49%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.21 - $77.51 $21.6 Million - $27.3 Million	-352,264 Reduced 7.17%	4,557,412 $349 Million
Q4 2023 Feb 13, 2024	SELL	$66.92 - $77.04 $22.5 Million - $25.9 Million	-336,263 Reduced 6.41%	4,909,676 $378 Million
Q3 2023 Nov 13, 2023	BUY	$69.57 - $78.08 $7.25 Million - $8.13 Million	104,141 Added 2.03%	5,245,939 $391 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $18.1 Million - $20.5 Million	-283,128 Reduced 5.22%	5,141,798 $367 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $24.4 Million - $28 Million	-360,490 Reduced 6.23%	5,424,926 $389 Million

Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $1.99 Million - $2.78 Million	38,691 Added 0.67%	5,785,416 $397 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $4.85 Million - $6.08 Million	-97,001 Reduced 1.66%	5,746,725 $290 Million
Q2 2022 Aug 12, 2022	SELL	$55.35 - $74.88 $11.3 Million - $15.3 Million	-204,562 Reduced 3.38%	5,843,726 $325 Million
Q1 2022 May 13, 2022	SELL	$68.81 - $84.97 $14 Million - $17.3 Million	-203,316 Reduced 3.25%	6,048,288 $445 Million
Q4 2021 Feb 08, 2022	SELL	$69.13 - $81.02 $12 Million - $14.1 Million	-173,863 Reduced 2.71%	6,251,604 $505 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $4.5 Million - $5.31 Million	66,748 Added 1.05%	6,425,467 $437 Million
Q2 2021 Aug 13, 2021	SELL	$75.13 - $85.57 $6.2 Million - $7.07 Million	-82,590 Reduced 1.28%	6,358,719 $492 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $143 Million - $180 Million	-2,080,974 Reduced 24.42%	6,441,309 $498 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $16.2 Million - $21.2 Million	-297,233 Reduced 3.37%	8,522,283 $606 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $863,789 - $1.03 Million	-16,967 Reduced 0.19%	8,819,516 $489 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $5.67 Million - $10.1 Million	177,913 Added 2.05%	8,836,483 $469 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $2.01 Million - $4.48 Million	70,599 Added 0.82%	8,658,570 $295 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $16.2 Million - $18.9 Million	-260,809 Reduced 2.95%	8,587,971 $551 Million
Q3 2019 Nov 13, 2019	SELL	$63.96 - $75.82 $13.8 Million - $16.3 Million	-215,433 Reduced 2.38%	8,848,780 $631 Million
Q2 2019 Aug 13, 2019	BUY	$63.7 - $83.53 $577 Million - $757 Million	9,064,213 New	9,064,213 $680 Million

Others Institutions Holding DD

# of Institutions

1,461

Shares Held

295M

Call Options Held

5.14M

Put Options Held

5.22M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $40.3B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

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 Du Pont De Nemours, Inc. Transaction History