Northern Trust Corp Host Hotels & Resorts, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 9,594,486 shares of HST stock, worth $164 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,594,486

Previous 9,984,171 3.9%

Holding current value

$164 Million

Previous $180 Million 5.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $6.2 Million - $7.35 Million	-389,685 Reduced 3.9%	9,594,486 $169 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $7.35 Million - $8.56 Million	413,063 Added 4.32%	9,984,171 $180 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $6.36 Million - $7.02 Million	-331,911 Reduced 3.35%	9,571,108 $198 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $33.7 Million - $45.2 Million	-2,239,380 Reduced 18.44%	9,903,019 $193 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $6.76 Million - $8.06 Million	438,014 Added 3.74%	12,142,399 $195 Million
Q2 2023 Aug 11, 2023	SELL	$15.8 - $17.83 $2.9 Million - $3.27 Million	-183,530 Reduced 1.54%	11,704,385 $197 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $12.5 Million - $16.2 Million	841,945 Added 7.62%	11,887,915 $196 Million
Q4 2022 Feb 13, 2023	SELL	$15.81 - $18.94 $6.53 Million - $7.82 Million	-412,827 Reduced 3.6%	11,045,970 $177 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $10.6 Million - $13.4 Million	685,455 Added 6.36%	11,458,797 $182 Million
Q2 2022 Aug 12, 2022	SELL	$15.4 - $21.24 $1.53 Million - $2.12 Million	-99,674 Reduced 0.92%	10,773,342 $169 Million
Q1 2022 May 13, 2022	SELL	$16.57 - $19.93 $6.86 Million - $8.25 Million	-414,027 Reduced 3.67%	10,873,016 $211 Million
Q4 2021 Feb 08, 2022	SELL	$15.36 - $18.38 $1.36 Million - $1.62 Million	-88,368 Reduced 0.78%	11,287,043 $196 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $1.12 Million - $1.31 Million	-75,674 Reduced 0.66%	11,375,411 $186 Million
Q2 2021 Aug 13, 2021	SELL	$16.51 - $18.43 $11.7 Million - $13 Million	-707,201 Reduced 5.82%	11,451,085 $196 Million
Q1 2021 May 12, 2021	SELL	$13.5 - $18.42 $12.5 Million - $17.1 Million	-928,958 Reduced 7.1%	12,158,286 $205 Million
Q4 2020 Feb 11, 2021	SELL	$10.45 - $15.65 $6.13 Million - $9.19 Million	-586,949 Reduced 4.29%	13,087,244 $191 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $18.2 Million - $21.6 Million	-1,790,803 Reduced 11.58%	13,674,193 $148 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $1.87 Million - $3.06 Million	206,576 Added 1.35%	15,464,996 $167 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $3.64 Million - $7.12 Million	390,736 Added 2.63%	15,258,420 $168 Million
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $2.97 Million - $3.44 Million	182,243 Added 1.24%	14,867,684 $276 Million
Q3 2019 Nov 13, 2019	SELL	$15.6 - $18.46 $1.5 Million - $1.78 Million	-96,268 Reduced 0.65%	14,685,441 $254 Million
Q2 2019 Aug 13, 2019	BUY	$17.8 - $19.88 $450,856 - $503,540	25,329 Added 0.17%	14,781,709 $269 Million
Q1 2019 May 13, 2019	SELL	$16.35 - $20.14 $5.57 Million - $6.87 Million	-340,894 Reduced 2.26%	14,756,380 $279 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $23.7 Million - $31.1 Million	1,483,730 Added 10.9%	15,097,274 $252 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $13.8 Million - $15 Million	-685,153 Reduced 4.79%	13,613,544 $287 Million
Q2 2018 Sep 18, 2018	SELL	$18.24 - $22.25 $825,086 - $1.01 Million	-45,235 Reduced 0.32%	14,298,697 $301 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $886,518 - $1.08 Million	-48,603 Reduced 0.34%	14,343,932 $302 Million
Q1 2018 May 09, 2018	BUY	$17.98 - $21.3 $5.95 Million - $7.05 Million	330,922 Added 2.35%	14,392,535 $268 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $13.7 Million - $15.5 Million	753,918 Added 5.67%	14,061,613 $279 Million
Q3 2017 Nov 13, 2017	BUY	$17.38 - $18.91 $231 Million - $252 Million	13,307,695	13,307,695 $246 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.2B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Northern Trust Corp Host Hotels & Resorts, Inc. Transaction History