Northern Trust Corp Ennis, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ennis, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 306,578 shares of EBF stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,578

Previous 307,146 0.18%

Holding current value

$6.51 Million

Previous $6.72 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.25 - $25.25 $12,070 - $14,342	-568 Reduced 0.18%	306,578 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$19.03 - $22.22 $218,978 - $255,685	-11,507 Reduced 3.61%	307,146 $6.72 Million
Q1 2024 May 14, 2024	SELL	$19.73 - $22.18 $3.72 Million - $4.18 Million	-188,583 Reduced 37.18%	318,653 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$20.77 - $22.74 $62,933 - $68,902	3,030 Added 0.6%	507,236 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $22.36 $8,931 - $9,950	445 Added 0.09%	504,206 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.18 - $21.28 $110,994 - $123,147	5,787 Added 1.16%	503,761 $10.3 Million
Q1 2023 May 15, 2023	SELL	$20.52 - $22.76 $288,141 - $319,595	-14,042 Reduced 2.74%	497,974 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$19.87 - $23.29 $72,803 - $85,334	-3,664 Reduced 0.71%	512,016 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.79 - $22.51 $116,365 - $132,358	-5,880 Reduced 1.13%	515,680 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.77 - $20.23 $138,352 - $166,897	8,250 Added 1.61%	521,560 $10.6 Million
Q1 2022 May 13, 2022	SELL	$18.01 - $19.85 $493,636 - $544,068	-27,409 Reduced 5.07%	513,310 $9.48 Million
Q4 2021 Feb 08, 2022	SELL	$18.65 - $19.98 $348,699 - $373,566	-18,697 Reduced 3.34%	540,719 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.02 - $21.49 $326,017 - $388,797	-18,092 Reduced 3.13%	559,416 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.21 - $21.8 $151,696 - $163,630	7,506 Added 1.32%	577,508 $12.4 Million
Q1 2021 May 12, 2021	SELL	$17.98 - $21.85 $5.64 Million - $6.85 Million	-313,584 Reduced 35.49%	570,002 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$15.24 - $17.97 $2.02 Million - $2.38 Million	-132,384 Reduced 13.03%	883,586 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$16.28 - $18.54 $246,121 - $280,287	-15,118 Reduced 1.47%	1,015,970 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.08 - $19.51 $31,886 - $38,688	1,983 Added 0.19%	1,031,088 $18.7 Million
Q1 2020 May 14, 2020	BUY	$14.23 - $22.05 $51,797 - $80,262	3,640 Added 0.35%	1,029,105 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.55 - $22.12 $58,200 - $65,851	-2,977 Reduced 0.29%	1,025,465 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.28 - $21.33 $177,318 - $196,172	9,197 Added 0.9%	1,028,442 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$18.52 - $21.32 $194,682 - $224,115	10,512 Added 1.04%	1,019,245 $20.9 Million
Q1 2019 May 13, 2019	SELL	$19.42 - $21.79 $3,612 - $4,052	-186 Reduced 0.02%	1,008,733 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$17.45 - $20.04 $209 - $240	-12 Reduced -0.0%	1,008,919 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$19.8 - $22.75 $761,666 - $875,147	-38,468 Reduced 3.67%	1,008,931 $20.6 Million
Q2 2018 Sep 18, 2018	SELL	$17.8 - $20.5 $29,352 - $33,804	-1,649 Reduced 0.16%	1,047,399 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $20.5 $43,271 - $49,835	-2,431 Reduced 0.23%	1,049,048 $21.3 Million
Q1 2018 May 09, 2018	BUY	$19.5 - $21.2 $146,835 - $159,636	7,530 Added 0.72%	1,051,479 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$18.95 - $21.15 $157,398 - $175,671	-8,306 Reduced 0.79%	1,043,949 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$18.45 - $19.95 $19.4 Million - $21 Million	1,052,255	1,052,255 $20.7 Million

Others Institutions Holding EBF

# of Institutions

168

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

200

View Full List

About ENNIS, INC.

Ticker EBF
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 25,836,400
Market Cap $548M
Description
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company offers snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products under the Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms...

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Northern Trust Corp Ennis, Inc. Transaction History