Northern Trust Corp Hibbett Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.07 - $87.21 $354,343 - $441,020	-5,057 Reduced 3.85%	126,383 $11 Million
Q1 2024 May 14, 2024	SELL	$63.92 - $82.0 $529,577 - $679,370	-8,285 Reduced 5.93%	131,440 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$44.68 - $72.79 $157,586 - $256,730	-3,527 Reduced 2.46%	139,725 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.28 - $47.51 $811 - $1,092	-23 Reduced 0.02%	143,252 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$35.84 - $63.02 $111,104 - $195,362	-3,100 Reduced 2.12%	143,275 $5.2 Million
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $12,259 - $15,405	-210 Reduced 0.14%	146,375 $8.63 Million
Q4 2022 Feb 13, 2023	BUY	$50.93 - $69.7 $159,258 - $217,951	3,127 Added 2.18%	146,585 $10 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $28,967 - $44,213	684 Added 0.48%	143,458 $7.15 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $52.5 $496,200 - $627,270	-11,948 Reduced 7.72%	142,774 $6.24 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $811,926 - $1.4 Million	-19,350 Reduced 11.12%	154,722 $6.86 Million
Q4 2021 Feb 08, 2022	SELL	$65.34 - $99.69 $893,001 - $1.36 Million	-13,667 Reduced 7.28%	174,072 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $478,202 - $669,037	-6,760 Reduced 3.48%	187,739 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$68.96 - $89.63 $27,377 - $35,583	397 Added 0.2%	194,499 $17.4 Million
Q1 2021 May 12, 2021	SELL	$45.85 - $76.04 $549,374 - $911,111	-11,982 Reduced 5.81%	194,102 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.57 - $55.4 $338,967 - $513,502	-9,269 Reduced 4.3%	206,084 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $193,607 - $372,959	-9,317 Reduced 4.15%	215,353 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $27,964 - $62,294	-2,880 Reduced 1.27%	224,670 $4.71 Million
Q1 2020 May 14, 2020	SELL	$7.94 - $27.57 $33,554 - $116,510	-4,226 Reduced 1.82%	227,550 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $182,750 - $238,262	-8,273 Reduced 3.45%	231,776 $6.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.82 - $22.91 $12,967 - $20,046	875 Added 0.37%	240,049 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$17.96 - $23.96 $18,983 - $25,325	1,057 Added 0.44%	239,174 $4.35 Million
Q1 2019 May 13, 2019	SELL	$15.06 - $22.81 $54,607 - $82,709	-3,626 Reduced 1.5%	238,117 $5.43 Million
Q4 2018 Feb 12, 2019	BUY	$13.3 - $19.5 $3,178 - $4,660	239 Added 0.1%	241,743 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $54,482 - $85,201	2,898 Added 1.21%	241,504 $4.54 Million
Q2 2018 Sep 18, 2018	SELL	$21.75 - $28.95 $42,238 - $56,220	-1,942 Reduced 0.81%	238,606 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $150,879 - $200,826	6,937 Added 2.97%	240,548 $5.51 Million
Q1 2018 May 09, 2018	SELL	$20.95 - $26.1 $352,399 - $439,028	-16,821 Reduced 6.72%	233,611 $5.6 Million
Q4 2017 Feb 14, 2018	SELL	$12.75 - $21.7 $95,127 - $161,903	-7,461 Reduced 2.89%	250,432 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$10.85 - $15.6 $2.8 Million - $4.02 Million	257,893	257,893 $3.68 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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