Northern Trust Corp Brinker International, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brinker International, Inc stock. As of the latest transaction made, Northern Trust Corp holds 465,235 shares of EAT stock, worth $70.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,235

Previous 457,665 1.65%

Holding current value

$70.6 Million

Previous $33.1 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.09 - $77.85 $447,311 - $589,324	7,570 Added 1.65%	465,235 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $74.44 $540,827 - $913,527	-12,272 Reduced 2.61%	457,665 $33.1 Million
Q1 2024 May 14, 2024	SELL	$38.2 - $49.68 $539,766 - $701,978	-14,130 Reduced 2.92%	469,937 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $44.57 $204,828 - $309,360	-6,941 Reduced 1.41%	484,067 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $39.6 $21,805 - $29,858	754 Added 0.15%	491,008 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.05 - $40.58 $538,568 - $641,853	15,817 Added 3.33%	490,254 $17.9 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $41.12 $99,075 - $125,662	3,056 Added 0.65%	474,437 $18 Million
Q4 2022 Feb 13, 2023	BUY	$24.47 - $35.91 $146,257 - $214,634	5,977 Added 1.28%	471,381 $15 Million
Q3 2022 Nov 14, 2022	BUY	$22.28 - $33.35 $142,703 - $213,606	6,405 Added 1.4%	465,404 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$22.03 - $41.12 $659,181 - $1.23 Million	-29,922 Reduced 6.12%	458,999 $10.1 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $43.36 $701,384 - $970,700	-22,387 Reduced 4.38%	488,921 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$33.65 - $52.21 $1,278 - $1,983	-38 Reduced 0.01%	511,308 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $981,791 - $1.3 Million	-20,348 Reduced 3.83%	511,346 $25.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.51 - $71.91 $420,099 - $544,214	-7,568 Reduced 1.4%	531,694 $32.9 Million
Q1 2021 May 12, 2021	SELL	$53.58 - $77.77 $1.02 Million - $1.48 Million	-18,971 Reduced 3.4%	539,262 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.96 - $58.09 $765,140 - $1.06 Million	-18,235 Reduced 3.16%	558,233 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.6 - $47.76 $269,762 - $596,474	-12,489 Reduced 2.12%	576,468 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.1 - $29.85 $66,043 - $195,189	6,539 Added 1.12%	588,957 $14.1 Million
Q1 2020 May 14, 2020	SELL	$7.62 - $45.77 $147,980 - $888,853	-19,420 Reduced 3.23%	582,418 $7 Million
Q4 2019 Feb 14, 2020	SELL	$39.69 - $47.25 $562,526 - $669,674	-14,173 Reduced 2.3%	601,838 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$37.01 - $44.2 $7,624 - $9,105	206 Added 0.03%	616,011 $26.3 Million
Q2 2019 Aug 13, 2019	SELL	$37.31 - $44.94 $338,103 - $407,246	-9,062 Reduced 1.45%	615,805 $24.2 Million
Q1 2019 May 13, 2019	SELL	$40.52 - $51.04 $670,443 - $844,507	-16,546 Reduced 2.58%	624,867 $27.7 Million
Q4 2018 Feb 12, 2019	SELL	$42.71 - $53.48 $2.98 Million - $3.73 Million	-69,728 Reduced 9.81%	641,413 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.94 - $50.63 $3.2 Million - $3.77 Million	-74,544 Reduced 9.49%	711,141 $33.2 Million
Q2 2018 Sep 18, 2018	SELL	$35.9 - $52.12 $143,384 - $208,167	-3,994 Reduced 0.51%	785,685 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.9 - $52.12 $676,391 - $981,992	-18,841 Reduced 2.33%	789,679 $37.6 Million
Q1 2018 May 09, 2018	BUY	$32.67 - $40.12 $888,362 - $1.09 Million	27,192 Added 3.48%	808,520 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.47 - $40.15 $1.99 Million - $2.62 Million	-65,187 Reduced 7.7%	781,328 $30.3 Million
Q3 2017 Nov 13, 2017	BUY	$29.89 - $35.68 $25.3 Million - $30.2 Million	846,515	846,515 $27 Million

Others Institutions Holding EAT

# of Institutions

364

Shares Held

47M

Call Options Held

853K

Put Options Held

931K

View Full List

About BRINKER INTERNATIONAL, INC

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $6.68B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

More about EAT

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 Brinker International, Inc Transaction History