Northern Trust Corp Greif, Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Greif, Inc stock. As of the latest transaction made, Northern Trust Corp holds 288,987 shares of GEF stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,987

Previous 274,279 5.36%

Holding current value

$18 Million

Previous $18.9 Million 12.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $845,268 - $1.01 Million	14,708 Added 5.36%	288,987 $16.6 Million
Q1 2024 May 14, 2024	SELL	$60.96 - $69.05 $1.6 Million - $1.81 Million	-26,279 Reduced 8.74%	274,279 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $123,588 - $139,222	1,979 Added 0.66%	300,558 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $675,225 - $772,505	-10,240 Reduced 3.32%	298,579 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $163,493 - $196,875	-2,734 Reduced 0.88%	308,819 $21.3 Million
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $255,671 - $323,501	-4,396 Reduced 1.39%	311,553 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$59.34 - $73.68 $863,634 - $1.07 Million	-14,554 Reduced 4.4%	315,949 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $203,734 - $253,027	-3,491 Reduced 1.05%	330,503 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $402,947 - $456,678	-6,969 Reduced 2.04%	333,994 $20.8 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $65.58 $705,965 - $852,933	-13,006 Reduced 3.67%	340,963 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$57.2 - $70.94 $434,491 - $538,860	-7,596 Reduced 2.1%	353,969 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $602,007 - $728,802	-10,655 Reduced 2.86%	361,565 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $593,112 - $683,338	-10,455 Reduced 2.73%	372,220 $22.5 Million
Q1 2021 May 12, 2021	SELL	$45.16 - $60.17 $406,078 - $541,048	-8,992 Reduced 2.3%	382,675 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$35.93 - $51.76 $527,667 - $760,147	-14,686 Reduced 3.61%	391,667 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $688,634 - $860,845	-21,027 Reduced 4.92%	406,353 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $92,490 - $136,067	-3,274 Reduced 0.76%	427,380 $14.7 Million
Q1 2020 May 14, 2020	SELL	$25.13 - $46.53 $37,041 - $68,585	-1,474 Reduced 0.34%	430,654 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $250,122 - $314,354	-6,944 Reduced 1.58%	432,128 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $39.37 $183,008 - $237,086	6,022 Added 1.39%	439,072 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.09 - $42.2 $359,089 - $487,410	11,550 Added 2.74%	433,050 $14.1 Million
Q1 2019 May 13, 2019	BUY	$35.73 - $42.95 $188,154 - $226,174	5,266 Added 1.27%	421,500 $17.4 Million
Q4 2018 Feb 12, 2019	SELL	$32.32 - $53.55 $33,257 - $55,102	-1,029 Reduced 0.25%	416,234 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $885,152 - $1 Million	17,078 Added 4.27%	417,263 $22.4 Million
Q2 2018 Sep 18, 2018	SELL	$52.4 - $61.83 $162,282 - $191,487	-3,097 Reduced 0.77%	400,185 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $302,767 - $357,253	-5,778 Reduced 1.41%	403,282 $21.3 Million
Q1 2018 May 09, 2018	SELL	$49.8 - $62.2 $106,970 - $133,605	-2,148 Reduced 0.52%	409,060 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $944,742 - $1.2 Million	-18,452 Reduced 4.29%	411,208 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $24.6 Million - $25.4 Million	429,660	429,660 $25.2 Million

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.6B

More about GEF

Track This Portfolio

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.

Account

Northern Trust Corp Greif, Inc Transaction History