Northern Trust Corp Helix Energy Solutions Group Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,499,369 shares of HLX stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,499,369
Previous 1,537,158 2.46%
Holding current value
$18 Million
Previous $15.8 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$9.0 - $10.84 $340,101 - $409,632
-37,789 Reduced 2.46%
1,499,369 $16.3 Million
Q4 2023

Feb 13, 2024
SELL
$8.82 - $10.88 $38,375 - $47,338
-4,351 Reduced 0.28%
1,537,158 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$7.45 - $11.63 $24,868 - $38,820
-3,338 Reduced 0.22%
1,541,509 $17.2 Million
Q2 2023

Aug 11, 2023
SELL
$6.28 - $8.06 $14,469 - $18,570
-2,304 Reduced 0.15%
1,544,847 $11.4 Million
Q1 2023

May 15, 2023
SELL
$6.95 - $8.73 $122,361 - $153,700
-17,606 Reduced 1.13%
1,547,151 $12 Million
Q4 2022

Feb 13, 2023
SELL
$4.12 - $7.41 $40,738 - $73,270
-9,888 Reduced 0.63%
1,564,757 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $51,995 - $95,878
20,798 Added 1.34%
1,574,645 $6.08 Million
Q2 2022

Aug 12, 2022
SELL
$3.07 - $5.41 $4,678 - $8,244
-1,524 Reduced 0.1%
1,553,847 $4.82 Million
Q1 2022

May 13, 2022
SELL
$3.32 - $5.34 $169,100 - $271,987
-50,934 Reduced 3.17%
1,555,371 $7.43 Million
Q4 2021

Feb 08, 2022
SELL
$2.95 - $4.37 $1.05 Million - $1.56 Million
-357,375 Reduced 18.2%
1,606,305 $5.01 Million
Q3 2021

Nov 15, 2021
SELL
$3.39 - $5.86 $43,734 - $75,599
-12,901 Reduced 0.65%
1,963,680 $7.62 Million
Q2 2021

Aug 13, 2021
SELL
$4.19 - $6.52 $127,015 - $197,647
-30,314 Reduced 1.51%
1,976,581 $11.3 Million
Q1 2021

May 12, 2021
BUY
$4.12 - $6.68 $962,221 - $1.56 Million
233,549 Added 13.17%
2,006,895 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$2.35 - $4.4 $188,660 - $353,236
-80,281 Reduced 4.33%
1,773,346 $7.45 Million
Q3 2020

Nov 16, 2020
SELL
$2.37 - $4.92 $159,017 - $330,112
-67,096 Reduced 3.49%
1,853,627 $4.47 Million
Q2 2020

Aug 14, 2020
BUY
$1.0 - $5.4 $114,466 - $618,116
114,466 Added 6.34%
1,920,723 $6.67 Million
Q1 2020

May 14, 2020
SELL
$1.33 - $9.66 $27,973 - $203,178
-21,033 Reduced 1.15%
1,806,257 $2.96 Million
Q4 2019

Feb 14, 2020
SELL
$7.48 - $9.91 $462,555 - $612,824
-61,839 Reduced 3.27%
1,827,290 $17.6 Million
Q3 2019

Nov 13, 2019
BUY
$6.86 - $9.7 $438,964 - $620,693
63,989 Added 3.51%
1,889,129 $15.2 Million
Q2 2019

Aug 13, 2019
BUY
$6.76 - $8.63 $426,549 - $544,544
63,099 Added 3.58%
1,825,140 $15.8 Million
Q1 2019

May 13, 2019
SELL
$5.7 - $8.06 $72,475 - $102,482
-12,715 Reduced 0.72%
1,762,041 $13.9 Million
Q4 2018

Feb 12, 2019
BUY
$5.21 - $10.78 $2,031 - $4,204
390 Added 0.02%
1,774,756 $9.6 Million
Q3 2018

Nov 14, 2018
BUY
$7.97 - $10.27 $370,939 - $477,986
46,542 Added 2.69%
1,774,366 $17.5 Million
Q2 2018

Sep 18, 2018
SELL
$5.52 - $8.45 $53,450 - $81,821
-9,683 Reduced 0.56%
1,727,824 $14.4 Million
Q2 2018

Aug 14, 2018
BUY
$5.52 - $8.45 $136,658 - $209,196
24,757 Added 1.45%
1,737,507 $14.5 Million
Q1 2018

May 09, 2018
BUY
$5.73 - $8.68 $149,237 - $226,070
26,045 Added 1.54%
1,712,750 $9.92 Million
Q4 2017

Feb 14, 2018
SELL
$6.35 - $7.9 $293,598 - $365,264
-46,236 Reduced 2.67%
1,686,705 $12.7 Million
Q3 2017

Nov 13, 2017
BUY
$5.66 - $7.72 $9.81 Million - $13.4 Million
1,732,941
1,732,941 $12.8 Million

Others Institutions Holding HLX

# of Institutions
229
Shares Held
132M
Call Options Held
244K
Put Options Held
564K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.82B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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