Northern Trust Corp First Industrial Realty Trust Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,100,865 shares of FR stock, worth $55.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100,865

Previous 1,127,658 2.38%

Holding current value

$55.8 Million

Previous $53.6 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.13 - $56.97 $1.26 Million - $1.53 Million	-26,793 Reduced 2.38%	1,100,865 $61.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $9.34 Million - $11 Million	205,712 Added 22.31%	1,127,658 $53.6 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $5.97 Million - $6.46 Million	-117,917 Reduced 11.34%	921,946 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.64 - $53.97 $14.1 Million - $18.8 Million	-347,938 Reduced 25.07%	1,039,863 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $3.02 Million - $3.48 Million	-63,519 Reduced 4.38%	1,387,801 $66 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $3.76 Million - $4.08 Million	-75,056 Reduced 4.92%	1,451,320 $76.4 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $1.53 Million - $1.77 Million	32,175 Added 2.15%	1,526,376 $81.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $10.7 Million - $12.3 Million	243,294 Added 19.45%	1,494,201 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $686,906 - $865,558	15,562 Added 1.26%	1,250,907 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.13 - $65.32 $2.67 Million - $3.79 Million	-57,951 Reduced 4.48%	1,235,345 $58.7 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $2.11 Million - $2.43 Million	-37,436 Reduced 2.81%	1,293,296 $80.1 Million
Q4 2021 Feb 08, 2022	SELL	$53.08 - $66.48 $1.03 Million - $1.29 Million	-19,334 Reduced 1.43%	1,330,732 $88.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $11.3 Million - $12.3 Million	-216,914 Reduced 13.84%	1,350,066 $70.3 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $3.35 Million - $3.84 Million	-71,293 Reduced 4.35%	1,566,980 $81.8 Million
Q1 2021 May 12, 2021	BUY	$40.64 - $47.39 $3.23 Million - $3.77 Million	79,513 Added 5.1%	1,638,273 $75 Million
Q4 2020 Feb 11, 2021	BUY	$39.75 - $44.3 $175,456 - $195,540	4,414 Added 0.28%	1,558,760 $65.7 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.08 Million - $1.26 Million	-28,553 Reduced 1.8%	1,554,346 $61.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $56.7 Million - $76.1 Million	-1,859,373 Reduced 54.02%	1,582,899 $60.8 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $902,286 - $1.53 Million	33,307 Added 0.98%	3,442,272 $114 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $2.78 Million - $3.06 Million	71,035 Added 2.13%	3,408,965 $142 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $40.07 $2.33 Million - $2.54 Million	63,314 Added 1.93%	3,337,930 $132 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $1.46 Million - $1.59 Million	42,568 Added 1.32%	3,274,616 $120 Million
Q1 2019 May 13, 2019	SELL	$28.04 - $35.47 $731,591 - $925,447	-26,091 Reduced 0.8%	3,232,048 $114 Million
Q4 2018 Feb 12, 2019	SELL	$27.6 - $32.4 $5.51 Million - $6.47 Million	-199,711 Reduced 5.78%	3,258,139 $94 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $2.92 Million - $3.22 Million	-95,013 Reduced 2.67%	3,457,850 $109 Million
Q2 2018 Sep 18, 2018	SELL	$28.58 - $33.67 $167,393 - $197,205	-5,857 Reduced 0.16%	3,552,863 $118 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $2.84 Million - $3.34 Million	99,253 Added 2.87%	3,558,720 $119 Million
Q1 2018 May 09, 2018	BUY	$27.75 - $31.17 $2.08 Million - $2.34 Million	74,953 Added 2.21%	3,459,467 $101 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $2.03 Million - $2.19 Million	66,695 Added 2.01%	3,384,514 $107 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $97.9 Million - $105 Million	3,317,819	3,317,819 $99.8 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

Call Options Held

27.8K

Put Options Held

16.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.7B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Northern Trust Corp First Industrial Realty Trust Inc Transaction History