Northern Trust Corp Fortune Brands Home & Security, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Fortune Brands Home & Security, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 956,389 shares of FBHS stock, worth $61.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
956,389
Previous 1,094,356 12.61%
Holding current value
$61.9 Million
Previous $70.9 Million 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-137,967 Reduced 12.61%
956,389 $61.9 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-40,284 Reduced 3.55%
1,094,356 $70.9 Million
Q1 2024

May 14, 2024
SELL
N/A
-319,227 Reduced 21.96%
1,134,640 $73.5 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-200,664 Reduced 12.13%
1,453,867 $94.2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
224,829 Added 15.73%
1,654,531 $107 Million
Q2 2023

Aug 11, 2023
BUY
N/A
104,627 Added 7.9%
1,429,702 $92.6 Million
Q1 2023

May 15, 2023
BUY
$57.98 - $67.15 $789,513 - $914,381
13,617 Added 1.04%
1,325,075 $85.8 Million
Q4 2022

Feb 13, 2023
SELL
$53.44 - $67.32 $3.78 Million - $4.76 Million
-70,736 Reduced 5.12%
1,311,458 $74.9 Million
Q3 2022

Nov 14, 2022
SELL
$53.69 - $70.05 $721,969 - $941,962
-13,447 Reduced 0.96%
1,382,194 $74.2 Million
Q2 2022

Aug 12, 2022
SELL
$58.26 - $77.33 $5.13 Million - $6.81 Million
-88,108 Reduced 5.94%
1,395,641 $83.6 Million
Q1 2022

May 13, 2022
BUY
$74.28 - $107.31 $363,600 - $525,282
4,895 Added 0.33%
1,483,749 $110 Million
Q4 2021

Feb 08, 2022
SELL
$89.89 - $108.82 $2.01 Million - $2.44 Million
-22,378 Reduced 1.49%
1,478,854 $158 Million
Q3 2021

Nov 15, 2021
SELL
$89.42 - $103.33 $1.2 Million - $1.39 Million
-13,413 Reduced 0.89%
1,501,232 $134 Million
Q2 2021

Aug 13, 2021
SELL
$95.76 - $111.96 $5.02 Million - $5.87 Million
-52,430 Reduced 3.35%
1,514,645 $151 Million
Q1 2021

May 12, 2021
SELL
$82.41 - $96.0 $19.4 Million - $22.6 Million
-235,558 Reduced 13.07%
1,567,075 $150 Million
Q4 2020

Feb 11, 2021
BUY
$79.7 - $90.26 $14.1 Million - $15.9 Million
176,417 Added 10.85%
1,802,633 $155 Million
Q3 2020

Nov 16, 2020
SELL
$62.39 - $86.52 $1.81 Million - $2.51 Million
-29,019 Reduced 1.75%
1,626,216 $141 Million
Q2 2020

Aug 14, 2020
BUY
$35.42 - $65.28 $1.22 Million - $2.24 Million
34,342 Added 2.12%
1,655,235 $106 Million
Q1 2020

May 14, 2020
SELL
$34.83 - $72.99 $29,222 - $61,238
-839 Reduced 0.05%
1,620,893 $70.1 Million
Q4 2019

Feb 14, 2020
BUY
$54.4 - $65.98 $312,038 - $378,461
5,736 Added 0.35%
1,621,732 $106 Million
Q3 2019

Nov 13, 2019
SELL
$49.02 - $57.44 $1.88 Million - $2.21 Million
-38,448 Reduced 2.32%
1,615,996 $88.4 Million
Q2 2019

Aug 13, 2019
BUY
$47.56 - $57.13 $936,075 - $1.12 Million
19,682 Added 1.2%
1,654,444 $94.5 Million
Q1 2019

May 13, 2019
BUY
$37.66 - $48.65 $1.11 Million - $1.44 Million
29,512 Added 1.84%
1,634,762 $77.8 Million
Q4 2018

Feb 12, 2019
BUY
$35.96 - $53.26 $1.6 Million - $2.37 Million
44,434 Added 2.85%
1,605,250 $61 Million
Q3 2018

Nov 14, 2018
SELL
$52.36 - $58.0 $1.42 Million - $1.57 Million
-27,094 Reduced 1.71%
1,560,816 $81.7 Million
Q2 2018

Sep 18, 2018
SELL
$53.3 - $59.95 $653,831 - $735,406
-12,267 Reduced 0.77%
1,587,910 $85.3 Million
Q2 2018

Aug 14, 2018
SELL
$53.3 - $59.95 $3.13 Million - $3.52 Million
-58,724 Reduced 3.54%
1,600,177 $85.9 Million
Q1 2018

May 09, 2018
SELL
$57.89 - $73.13 $2.56 Million - $3.23 Million
-44,142 Reduced 2.59%
1,658,901 $97.7 Million
Q4 2017

Feb 14, 2018
SELL
$63.97 - $69.32 $27,187 - $29,460
-425 Reduced 0.02%
1,703,043 $117 Million
Q3 2017

Nov 13, 2017
BUY
$61.94 - $67.26 $106 Million - $115 Million
1,703,468
1,703,468 $115 Million

Others Institutions Holding FBHS

# of Institutions
675
Shares Held
104M
Call Options Held
51.5K
Put Options Held
97.6K
View Full List

About Fortune Brands Home & Security, Inc.

FBHS Quotes by TradingView
  • Ticker FBHS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 128,243,000
  • Market Cap $8.31B
  • Description
  • Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It operates in three segments: Plumbing, Outdoors & Security, and Cabinets. The Plumbing segment manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste d...
More about FBHS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email