Northern Trust Corp National Beverage Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Beverage Corp stock. As of the latest transaction made, Northern Trust Corp holds 266,842 shares of FIZZ stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,842

Previous 246,169 8.4%

Holding current value

$11.3 Million

Previous $12.6 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $916,227 - $1.09 Million	20,673 Added 8.4%	266,842 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$43.51 - $51.24 $382,496 - $450,450	-8,791 Reduced 3.45%	246,169 $12.6 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $273,597 - $315,173	-5,931 Reduced 2.27%	254,960 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$44.06 - $51.96 $191,044 - $225,298	-4,336 Reduced 1.63%	260,891 $13 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $113,067 - $135,581	2,485 Added 0.95%	265,227 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $231,926 - $261,926	-4,894 Reduced 1.83%	262,742 $12.7 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $429,615 - $537,883	10,166 Added 3.95%	267,636 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $158,769 - $218,775	4,071 Added 1.61%	257,470 $12 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $25,783 - $38,534	-669 Reduced 0.26%	253,399 $9.77 Million
Q2 2022 Aug 12, 2022	SELL	$43.51 - $50.94 $252,575 - $295,706	-5,805 Reduced 2.23%	254,068 $12.4 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $238,836 - $288,501	-6,124 Reduced 2.3%	259,873 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$45.33 - $63.25 $174,656 - $243,702	-3,853 Reduced 1.43%	265,997 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $1.03 Million - $1.3 Million	-24,261 Reduced 8.25%	269,850 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.73 - $54.7 $1.05 Million - $1.28 Million	-23,445 Reduced 7.38%	294,111 $13.9 Million
Q1 2021 May 12, 2021	BUY	$39.43 - $90.75 $5.88 Million - $13.5 Million	149,223 Added 88.65%	317,556 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$34.98 - $49.51 $203,233 - $287,653	-5,810 Reduced 3.34%	168,333 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$30.3 - $42.15 $244,490 - $340,108	-8,069 Reduced 4.43%	174,143 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.44 - $32.13 $650,584 - $1.02 Million	-31,829 Reduced 14.87%	182,212 $11.1 Million
Q1 2020 May 14, 2020	BUY	$18.61 - $24.3 $35,303 - $46,097	1,897 Added 0.89%	214,041 $9.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.05 - $27.9 $190,775 - $265,468	-9,515 Reduced 4.29%	212,144 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$19.95 - $23.55 $113,495 - $133,975	5,689 Added 2.63%	221,659 $9.83 Million
Q2 2019 Aug 13, 2019	SELL	$21.11 - $29.06 $7,071 - $9,735	-335 Reduced 0.15%	215,970 $9.64 Million
Q1 2019 May 13, 2019	BUY	$28.25 - $42.05 $73,958 - $110,086	2,618 Added 1.23%	216,305 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	$35.77 - $56.61 $185,252 - $293,183	-5,179 Reduced 2.37%	213,687 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.2 - $62.3 $308,121 - $374,921	6,018 Added 2.83%	218,866 $25.5 Million
Q2 2018 Sep 18, 2018	SELL	$42.63 - $57.62 $129,808 - $175,452	-3,045 Reduced 1.41%	212,848 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.63 - $57.62 $3,154 - $4,263	74 Added 0.03%	215,893 $23.1 Million
Q1 2018 May 09, 2018	SELL	$42.85 - $55.36 $75,587 - $97,655	-1,764 Reduced 0.81%	215,819 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.81 - $58.9 $15,868 - $19,967	339 Added 0.16%	217,583 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.2 $11.1 Million - $13.7 Million	217,244	217,244 $26.9 Million

Others Institutions Holding FIZZ

# of Institutions

244

Shares Held

22.3M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.97B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Northern Trust Corp National Beverage Corp Transaction History