Northern Trust Corp Duke Realty Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.97 - $65.35 $3.03 Million - $4.13 Million	-63,124 Reduced 1.15%	5,443,465 $262 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $61.53 $23.5 Million - $30.3 Million	-491,646 Reduced 8.2%	5,506,589 $303 Million
Q1 2022 May 13, 2022	SELL	$52.19 - $64.56 $15.5 Million - $19.1 Million	-296,253 Reduced 4.71%	5,998,235 $348 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $65.64 $5.53 Million - $7.44 Million	-113,284 Reduced 1.77%	6,294,488 $413 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.65 $4.39 Million - $4.97 Million	92,621 Added 1.47%	6,407,772 $307 Million
Q2 2021 Aug 13, 2021	SELL	$42.84 - $49.68 $4.49 Million - $5.21 Million	-104,901 Reduced 1.63%	6,315,151 $299 Million
Q1 2021 May 12, 2021	SELL	$38.1 - $42.84 $21.2 Million - $23.8 Million	-555,175 Reduced 7.96%	6,420,052 $269 Million
Q4 2020 Feb 11, 2021	BUY	$37.16 - $40.93 $42.8 Million - $47.1 Million	1,151,867 Added 19.78%	6,975,227 $279 Million
Q3 2020 Nov 16, 2020	SELL	$35.31 - $40.2 $428,204 - $487,505	-12,127 Reduced 0.21%	5,823,360 $215 Million
Q2 2020 Aug 14, 2020	SELL	$29.59 - $37.21 $5.29 Million - $6.66 Million	-178,850 Reduced 2.97%	5,835,487 $207 Million
Q1 2020 May 14, 2020	BUY	$26.15 - $38.83 $4.92 Million - $7.31 Million	188,310 Added 3.23%	6,014,337 $195 Million
Q4 2019 Feb 14, 2020	BUY	$33.33 - $35.49 $8.32 Million - $8.86 Million	249,708 Added 4.48%	5,826,027 $202 Million
Q3 2019 Nov 13, 2019	BUY	$31.8 - $34.1 $663,348 - $711,326	20,860 Added 0.38%	5,576,319 $189 Million
Q2 2019 Aug 13, 2019	SELL	$29.71 - $32.43 $2.67 Million - $2.91 Million	-89,851 Reduced 1.59%	5,555,459 $176 Million
Q1 2019 May 13, 2019	SELL	$25.04 - $30.83 $2.28 Million - $2.81 Million	-91,105 Reduced 1.59%	5,645,310 $173 Million
Q4 2018 Feb 12, 2019	SELL	$25.0 - $28.83 $5.6 Million - $6.45 Million	-223,878 Reduced 3.76%	5,736,415 $149 Million
Q3 2018 Nov 14, 2018	SELL	$27.67 - $29.39 $6.8 Million - $7.22 Million	-245,789 Reduced 3.96%	5,960,293 $169 Million
Q2 2018 Sep 18, 2018	SELL	$25.39 - $29.03 $592,577 - $677,531	-23,339 Reduced 0.37%	6,206,082 $180 Million
Q2 2018 Aug 14, 2018	SELL	$25.39 - $29.03 $3.96 Million - $4.53 Million	-155,984 Reduced 2.44%	6,229,421 $181 Million
Q1 2018 May 09, 2018	BUY	$24.52 - $26.97 $5.22 Million - $5.75 Million	213,031 Added 3.45%	6,385,405 $169 Million
Q4 2017 Feb 14, 2018	BUY	$26.79 - $29.3 $3.97 Million - $4.34 Million	148,045 Added 2.46%	6,172,374 $168 Million
Q3 2017 Nov 13, 2017	BUY	$28.26 - $30.14 $170 Million - $182 Million	6,024,329	6,024,329 $174 Million

Others Institutions Holding DRE

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About DUKE REALTY CORP

Ticker DRE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 384,992,992
Description
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the S&P 500 Index.

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