Northern Trust Corp Fuller H B CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fuller H B CO stock. As of the latest transaction made, Northern Trust Corp holds 609,547 shares of FUL stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

609,547

Previous 615,534 0.97%

Holding current value

$46.1 Million

Previous $47.4 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.6 - $86.2 $452,617 - $516,079	-5,987 Reduced 0.97%	609,547 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$73.68 - $82.09 $1.55 Million - $1.73 Million	-21,024 Reduced 3.3%	615,534 $47.4 Million
Q1 2024 May 14, 2024	SELL	$75.02 - $82.58 $1.33 Million - $1.47 Million	-17,751 Reduced 2.71%	636,558 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $83.17 $520,146 - $667,189	-8,022 Reduced 1.21%	654,309 $53.3 Million
Q3 2023 Nov 13, 2023	SELL	$66.53 - $74.18 $51,893 - $57,860	-780 Reduced 0.12%	662,331 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$62.94 - $71.51 $35,498 - $40,331	564 Added 0.09%	663,111 $47.4 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $74.74 $1.31 Million - $1.51 Million	20,188 Added 3.14%	662,547 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.73 - $80.33 $669,203 - $856,960	10,668 Added 1.69%	642,359 $46 Million
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $16.1 Million - $19.7 Million	-274,790 Reduced 30.31%	631,691 $38 Million
Q2 2022 Aug 12, 2022	SELL	$59.24 - $73.54 $155,505 - $193,042	-2,625 Reduced 0.29%	906,481 $54.6 Million
Q1 2022 May 13, 2022	SELL	$61.99 - $78.61 $1.27 Million - $1.62 Million	-20,547 Reduced 2.21%	909,106 $60.1 Million
Q4 2021 Feb 08, 2022	SELL	$63.53 - $81.51 $681,295 - $874,113	-10,724 Reduced 1.14%	929,653 $75.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $1.43 Million - $1.63 Million	-23,916 Reduced 2.48%	940,377 $60.7 Million
Q2 2021 Aug 13, 2021	BUY	$62.92 - $69.94 $1.9 Million - $2.11 Million	30,151 Added 3.23%	964,293 $61.3 Million
Q1 2021 May 12, 2021	SELL	$50.75 - $63.8 $16.8 Million - $21.1 Million	-330,587 Reduced 26.14%	934,142 $58.8 Million
Q4 2020 Feb 11, 2021	SELL	$44.82 - $54.94 $856,599 - $1.05 Million	-19,112 Reduced 1.49%	1,264,729 $65.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.77 $1.59 Million - $1.92 Million	-37,828 Reduced 2.86%	1,283,841 $58.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.69 - $44.6 $671,074 - $1.17 Million	26,122 Added 2.02%	1,321,669 $58.9 Million
Q1 2020 May 14, 2020	BUY	$25.28 - $51.48 $186,490 - $379,767	7,377 Added 0.57%	1,295,547 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $1.1 Million - $1.28 Million	-24,575 Reduced 1.87%	1,288,170 $66.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.05 - $49.93 $2.4 Million - $2.99 Million	59,952 Added 4.79%	1,312,745 $61.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.43 - $50.8 $3.2 Million - $4.12 Million	81,123 Added 6.92%	1,252,793 $58.1 Million
Q1 2019 May 13, 2019	BUY	$41.6 - $51.51 $166,732 - $206,452	4,008 Added 0.34%	1,171,670 $57 Million
Q4 2018 Feb 12, 2019	BUY	$39.83 - $52.64 $14,617 - $19,318	367 Added 0.03%	1,167,662 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.67 - $58.97 $1.13 Million - $1.28 Million	-21,777 Reduced 1.83%	1,167,295 $60.3 Million
Q2 2018 Sep 18, 2018	SELL	$47.68 - $55.72 $157,105 - $183,597	-3,295 Reduced 0.28%	1,189,072 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.68 - $55.72 $2.87 Million - $3.36 Million	60,238 Added 5.32%	1,192,367 $64 Million
Q1 2018 May 09, 2018	SELL	$47.36 - $55.08 $77,007 - $89,560	-1,626 Reduced 0.14%	1,132,129 $56.3 Million
Q4 2017 Feb 14, 2018	SELL	$53.01 - $58.64 $914,051 - $1.01 Million	-17,243 Reduced 1.5%	1,133,755 $61.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $58.26 $56.5 Million - $67.1 Million	1,150,998	1,150,998 $66.8 Million

Others Institutions Holding FUL

# of Institutions

355

Shares Held

52.4M

Call Options Held

8.9K

Put Options Held

25.1K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $4.03B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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Northern Trust Corp Fuller H B CO Transaction History