Northern Trust Corp Extra Space Storage Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 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 2,027,569 shares of EXR stock, worth $363 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,027,569
Previous 2,060,526 1.6%
Holding current value
$363 Million
Previous $303 Million 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
793
Shares Held
203M
Call Options Held
168K
Put Options Held
57.1K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $24B
  • 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...
More about EXR
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