Northern Trust Corp Highwoods Properties, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Highwoods Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,438,044 shares of HIW stock, worth $45.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438,044

Previous 1,440,661 0.18%

Holding current value

$45.8 Million

Previous $37.8 Million 27.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $33.6 $67,963 - $87,931	-2,617 Reduced 0.18%	1,438,044 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.68 - $27.73 $295,147 - $345,626	12,464 Added 0.87%	1,440,661 $37.8 Million
Q1 2024 May 14, 2024	BUY	$21.64 - $26.18 $3.79 Million - $4.59 Million	175,275 Added 13.99%	1,428,197 $37.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.54 - $24.2 $1.24 Million - $1.71 Million	-70,751 Reduced 5.35%	1,252,922 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$20.21 - $26.26 $722,891 - $939,293	-35,769 Reduced 2.63%	1,323,673 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$20.08 - $23.91 $9.89 Million - $11.8 Million	-492,679 Reduced 26.6%	1,359,442 $32.5 Million
Q1 2023 May 15, 2023	SELL	$19.82 - $31.58 $7.61 Million - $12.1 Million	-383,995 Reduced 17.17%	1,852,121 $43 Million
Q4 2022 Feb 13, 2023	BUY	$24.72 - $30.29 $8.67 Million - $10.6 Million	350,930 Added 18.62%	2,236,116 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.41 - $35.57 $7.23 Million - $9.73 Million	273,661 Added 16.98%	1,885,186 $50.8 Million
Q2 2022 Aug 12, 2022	SELL	$33.2 - $46.59 $15.8 Million - $22.1 Million	-474,953 Reduced 22.76%	1,611,525 $55.1 Million
Q1 2022 May 13, 2022	BUY	$41.33 - $47.29 $20.4 Million - $23.3 Million	492,851 Added 30.93%	2,086,478 $95.4 Million
Q4 2021 Feb 08, 2022	SELL	$42.12 - $47.28 $4.86 Million - $5.45 Million	-115,338 Reduced 6.75%	1,593,627 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.13 - $48.15 $3.41 Million - $3.8 Million	78,985 Added 4.85%	1,708,965 $75 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $48.62 $1.78 Million - $2.02 Million	-41,449 Reduced 2.48%	1,629,980 $73.6 Million
Q1 2021 May 12, 2021	SELL	$37.35 - $44.07 $4.06 Million - $4.79 Million	-108,666 Reduced 6.1%	1,671,429 $71.8 Million
Q4 2020 Feb 11, 2021	BUY	$29.71 - $40.74 $8.93 Million - $12.2 Million	300,616 Added 20.32%	1,780,095 $70.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.28 - $39.85 $5.61 Million - $6.92 Million	173,732 Added 13.31%	1,479,479 $49.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.96 - $45.21 $257,865 - $376,554	-8,329 Reduced 0.63%	1,305,747 $48.7 Million
Q1 2020 May 14, 2020	BUY	$28.12 - $52.51 $3.03 Million - $5.66 Million	107,822 Added 8.94%	1,314,076 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.16 - $48.91 $1.35 Million - $1.53 Million	31,296 Added 2.66%	1,206,254 $59 Million
Q3 2019 Nov 13, 2019	SELL	$42.06 - $45.33 $147,504 - $158,972	-3,507 Reduced 0.3%	1,174,958 $52.8 Million
Q2 2019 Aug 13, 2019	BUY	$40.78 - $46.88 $220,742 - $253,761	5,413 Added 0.46%	1,178,465 $48.7 Million
Q1 2019 May 13, 2019	SELL	$37.96 - $47.19 $560,669 - $696,996	-14,770 Reduced 1.24%	1,173,052 $54.9 Million
Q4 2018 Feb 12, 2019	SELL	$37.3 - $46.96 $6.06 Million - $7.63 Million	-162,483 Reduced 12.03%	1,187,822 $46 Million
Q3 2018 Nov 14, 2018	SELL	$46.1 - $51.71 $11.8 Million - $13.3 Million	-256,688 Reduced 15.97%	1,350,305 $63.8 Million
Q2 2018 Sep 18, 2018	SELL	$42.37 - $50.73 $284,006 - $340,043	-6,703 Reduced 0.42%	1,606,993 $81.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.37 - $50.73 $887,185 - $1.06 Million	20,939 Added 1.31%	1,613,696 $81.9 Million
Q1 2018 May 09, 2018	BUY	$41.5 - $50.78 $4 Million - $4.9 Million	96,440 Added 6.45%	1,592,757 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.18 - $52.88 $558,553 - $588,607	-11,131 Reduced 0.74%	1,496,317 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.98 - $52.35 $75.3 Million - $78.9 Million	1,507,448	1,507,448 $78.5 Million

Others Institutions Holding HIW

# of Institutions

338

Shares Held

107M

Call Options Held

89.1K

Put Options Held

41.4K

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.35B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

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Northern Trust Corp Highwoods Properties, Inc. Transaction History