Northern Trust Corp Extra Space Storage Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,933,837 shares of EXR stock, worth $320 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,933,837

Previous 2,027,569 4.62%

Holding current value

$320 Million

Previous $315 Million 10.58%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.92 - $183.06 $14.2 Million - $17.2 Million	-93,732 Reduced 4.62%	1,933,837 $348 Million
Q2 2024 Aug 14, 2024	SELL	$132.46 - $159.33 $4.37 Million - $5.25 Million	-32,957 Reduced 1.6%	2,027,569 $315 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $3.67 Million - $4.37 Million	-26,552 Reduced 1.27%	2,060,526 $303 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $162.16 $65.7 Million - $103 Million	-637,204 Reduced 23.39%	2,087,078 $335 Million
Q3 2023 Nov 13, 2023	BUY	$120.51 - $156.42 $122 Million - $159 Million	1,014,041 Added 59.29%	2,724,282 $331 Million
Q2 2023 Aug 11, 2023	BUY	$141.96 - $164.68 $6.64 Million - $7.71 Million	46,797 Added 2.81%	1,710,241 $255 Million
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $705,432 - $845,888	-5,002 Reduced 0.3%	1,663,444 $271 Million
Q4 2022 Feb 13, 2023	SELL	$145.32 - $179.47 $29.3 Million - $36.2 Million	-201,521 Reduced 10.78%	1,668,446 $246 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $215.05 $364,996 - $470,099	2,186 Added 0.12%	1,869,967 $323 Million
Q2 2022 Aug 12, 2022	SELL	$158.74 - $219.95 $58.3 Million - $80.8 Million	-367,535 Reduced 16.44%	1,867,781 $318 Million
Q1 2022 May 13, 2022	SELL	$185.28 - $221.59 $19.8 Million - $23.7 Million	-107,075 Reduced 4.57%	2,235,316 $460 Million
Q4 2021 Feb 08, 2022	BUY	$167.89 - $226.73 $63.6 Million - $85.8 Million	378,523 Added 19.27%	2,342,391 $531 Million
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $7.41 Million - $8.7 Million	44,922 Added 2.34%	1,963,868 $330 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $3.26 Million - $4.02 Million	24,134 Added 1.27%	1,918,946 $314 Million
Q1 2021 May 12, 2021	BUY	$108.71 - $133.95 $871,093 - $1.07 Million	8,013 Added 0.42%	1,894,812 $251 Million
Q4 2020 Feb 11, 2021	SELL	$106.92 - $118.66 $4.5 Million - $4.99 Million	-42,073 Reduced 2.18%	1,886,799 $219 Million
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $9,508 - $11,229	100 Added 0.01%	1,928,872 $206 Million
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $3.78 Million - $4.83 Million	-46,159 Reduced 2.34%	1,928,772 $178 Million
Q1 2020 May 14, 2020	BUY	$74.61 - $115.43 $807,354 - $1.25 Million	10,821 Added 0.55%	1,974,931 $189 Million
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $6.47 Million - $7.42 Million	63,216 Added 3.33%	1,964,110 $207 Million
Q3 2019 Nov 13, 2019	BUY	$105.71 - $123.52 $2.08 Million - $2.43 Million	19,660 Added 1.05%	1,900,894 $222 Million
Q2 2019 Aug 13, 2019	BUY	$99.24 - $109.73 $4.02 Million - $4.45 Million	40,540 Added 2.2%	1,881,234 $200 Million
Q1 2019 May 13, 2019	SELL	$87.44 - $102.76 $694,973 - $816,736	-7,948 Reduced 0.43%	1,840,694 $188 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $7.61 Million - $8.97 Million	-89,907 Reduced 4.64%	1,848,642 $167 Million
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $6.81 Million - $8.02 Million	-79,620 Reduced 3.95%	1,938,549 $168 Million
Q2 2018 Sep 18, 2018	SELL	$85.49 - $100.96 $702,556 - $829,689	-8,218 Reduced 0.41%	2,018,169 $201 Million
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $2.52 Million - $2.98 Million	-29,533 Reduced 1.44%	2,026,387 $202 Million
Q1 2018 May 09, 2018	BUY	$77.56 - $88.19 $5.71 Million - $6.49 Million	73,559 Added 3.71%	2,055,920 $180 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $2.09 Million - $2.33 Million	26,509 Added 1.36%	1,982,361 $173 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $146 Million - $161 Million	1,955,852	1,955,852 $156 Million

Others Institutions Holding EXR

# of Institutions

815

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22.2B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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Northern Trust Corp Extra Space Storage Inc. Transaction History