Northern Trust Corp Dillard'S, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Dillard'S, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 47,408 shares of DDS stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,408

Previous 48,943 3.14%

Holding current value

$18.7 Million

Previous $23.1 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$401.81 - $475.54 $616,778 - $729,953	-1,535 Reduced 3.14%	47,408 $20.9 Million
Q1 2024 May 14, 2024	SELL	$372.37 - $471.64 $1.22 Million - $1.55 Million	-3,283 Reduced 6.29%	48,943 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$291.86 - $407.8 $4,961 - $6,932	-17 Reduced 0.03%	52,226 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$305.49 - $369.78 $260,582 - $315,422	-853 Reduced 1.61%	52,243 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $2.72 Million - $3.44 Million	-9,882 Reduced 15.69%	53,096 $17.3 Million
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $633,418 - $881,809	2,123 Added 3.49%	62,978 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$274.11 - $383.03 $1.97 Million - $2.76 Million	-7,203 Reduced 10.58%	60,855 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $278,302 - $3.33 Million	10,602 Added 18.45%	68,058 $18.6 Million
Q2 2022 Aug 12, 2022	SELL	$220.57 - $344.01 $1.9 Million - $2.97 Million	-8,636 Reduced 13.07%	57,456 $12.7 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $1.79 Million - $2.33 Million	-7,874 Reduced 10.65%	66,092 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$175.58 - $410.15 $651,928 - $1.52 Million	-3,713 Reduced 4.78%	73,966 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.65 Million - $2.11 Million	-10,052 Reduced 11.46%	77,679 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$92.5 - $184.58 $962,185 - $1.92 Million	-10,402 Reduced 10.6%	87,731 $15.9 Million
Q1 2021 May 12, 2021	SELL	$55.55 - $104.46 $1.01 Million - $1.9 Million	-18,163 Reduced 15.62%	98,133 $9.48 Million
Q4 2020 Feb 11, 2021	SELL	$36.96 - $63.86 $360,803 - $623,401	-9,762 Reduced 7.74%	116,296 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $180,577 - $291,027	-7,969 Reduced 5.95%	126,058 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $1.16 Million - $1.93 Million	-51,351 Reduced 27.7%	134,027 $3.46 Million
Q1 2020 May 14, 2020	SELL	$34.86 - $71.71 $202,153 - $415,846	-5,799 Reduced 3.03%	185,378 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $786,548 - $925,527	-11,950 Reduced 5.88%	191,177 $14 Million
Q3 2019 Nov 13, 2019	SELL	$54.95 - $79.35 $1.95 Million - $2.82 Million	-35,489 Reduced 14.87%	203,127 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$56.24 - $75.67 $243,125 - $327,121	-4,323 Reduced 1.78%	238,616 $14.9 Million
Q1 2019 May 13, 2019	SELL	$62.13 - $81.62 $115,189 - $151,323	-1,854 Reduced 0.76%	242,939 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$56.08 - $79.55 $195,326 - $277,072	-3,483 Reduced 1.4%	244,793 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $319,417 - $404,488	-4,347 Reduced 1.72%	248,276 $19 Million
Q2 2018 Sep 18, 2018	SELL	$68.21 - $97.51 $142,013 - $203,015	-2,082 Reduced 0.82%	252,623 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $359,057 - $513,292	5,264 Added 2.11%	254,705 $24.1 Million
Q1 2018 May 09, 2018	SELL	$57.25 - $87.97 $223,733 - $343,786	-3,908 Reduced 1.54%	249,441 $20 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $688,850 - $865,702	-13,646 Reduced 5.11%	253,349 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.83 - $76.65 $14.6 Million - $20.5 Million	266,995	266,995 $15 Million

Others Institutions Holding DDS

# of Institutions

259

Shares Held

8.49M

Call Options Held

Put Options Held

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About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.19B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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Northern Trust Corp Dillard'S, Inc. Transaction History