Northern Trust Corp Hilton Grand Vacations Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Northern Trust Corp holds 808,757 shares of HGV stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808,757

Previous 867,400 6.76%

Holding current value

$33 Million

Previous $35.1 Million 16.21%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.97 - $44.17 $1.99 Million - $2.59 Million	-58,643 Reduced 6.76%	808,757 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $202,673 - $240,482	5,144 Added 0.6%	867,400 $35.1 Million
Q1 2024 May 14, 2024	SELL	$40.04 - $48.64 $3.43 Million - $4.17 Million	-85,783 Reduced 9.05%	862,256 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$33.43 - $43.07 $6.83 Million - $8.8 Million	-204,245 Reduced 17.73%	948,039 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $1.52 Million - $1.85 Million	-38,775 Reduced 3.26%	1,152,284 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $5.42 Million - $6.28 Million	-132,802 Reduced 10.03%	1,191,059 $54.1 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $8.99 Million - $11.7 Million	233,665 Added 21.43%	1,323,861 $58.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $282,902 - $368,430	8,328 Added 0.77%	1,090,196 $42 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.44 Million - $1.98 Million	-43,864 Reduced 3.9%	1,081,868 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $1.28 Million - $1.89 Million	-36,471 Reduced 3.14%	1,125,732 $40.2 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $54.35 $1 Million - $1.24 Million	-22,736 Reduced 1.92%	1,162,203 $60.4 Million
Q4 2021 Feb 08, 2022	SELL	$45.35 - $55.0 $2,494 - $3,025	-55 Reduced -0.0%	1,184,939 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $632,352 - $838,824	-16,800 Reduced 1.4%	1,184,994 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $113,881 - $140,677	-3,004 Reduced 0.25%	1,201,794 $49.7 Million
Q1 2021 May 12, 2021	SELL	$29.72 - $41.84 $1.34 Million - $1.89 Million	-45,249 Reduced 3.62%	1,204,798 $45.2 Million
Q4 2020 Feb 11, 2021	SELL	$20.6 - $31.35 $94,389 - $143,645	-4,582 Reduced 0.37%	1,250,047 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $581,257 - $691,281	-29,656 Reduced 2.31%	1,254,629 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $10 Million - $19.3 Million	754,310 Added 142.33%	1,284,285 $25.1 Million
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $654,586 - $2.17 Million	62,164 Added 13.29%	529,975 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $303,653 - $341,111	9,507 Added 2.07%	467,811 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $1.56 Million - $2.06 Million	-60,748 Reduced 11.7%	458,304 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$25.11 - $33.57 $1.15 Million - $1.53 Million	45,611 Added 9.63%	519,052 $16.5 Million
Q1 2019 May 13, 2019	BUY	$25.65 - $33.33 $154,284 - $200,479	6,015 Added 1.29%	473,441 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$24.54 - $32.74 $1.66 Million - $2.21 Million	-67,605 Reduced 12.64%	467,426 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $38,932 - $44,990	1,262 Added 0.24%	535,031 $17.7 Million
Q2 2018 Sep 18, 2018	SELL	$34.1 - $44.15 $253,397 - $328,078	-7,431 Reduced 1.37%	533,769 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $1.39 Million - $1.8 Million	40,777 Added 8.15%	541,200 $18.8 Million
Q1 2018 May 09, 2018	BUY	$40.89 - $47.3 $6.91 Million - $8 Million	169,059 Added 51.02%	500,423 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $712,296 - $780,055	18,264 Added 5.83%	331,364 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $10.7 Million - $12.3 Million	313,100	313,100 $12.1 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.8B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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Northern Trust Corp Hilton Grand Vacations Inc. Transaction History