Northern Trust Corp International Paper CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in International Paper CO stock. As of the latest transaction made, Northern Trust Corp holds 3,128,142 shares of IP stock, worth $173 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,128,142

Previous 3,292,002 4.98%

Holding current value

$173 Million

Previous $142 Million 7.57%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.55 - $49.98 $6.97 Million - $8.19 Million	-163,860 Reduced 4.98%	3,128,142 $153 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $200,382 - $282,878	5,978 Added 0.18%	3,292,002 $142 Million
Q1 2024 May 14, 2024	SELL	$32.97 - $40.85 $5.49 Million - $6.8 Million	-166,421 Reduced 4.82%	3,286,024 $128 Million
Q4 2023 Feb 13, 2024	SELL	$32.41 - $37.67 $5.29 Million - $6.15 Million	-163,164 Reduced 4.51%	3,452,445 $125 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $36.62 $4.68 Million - $5.53 Million	151,084 Added 4.36%	3,615,609 $128 Million
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $7.77 Million - $9.74 Million	-266,343 Reduced 7.14%	3,464,525 $110 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $4.45 Million - $5.47 Million	-130,761 Reduced 3.39%	3,730,868 $135 Million
Q4 2022 Feb 13, 2023	SELL	$31.56 - $37.4 $23.7 Million - $28.1 Million	-751,153 Reduced 16.28%	3,861,629 $134 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $941,553 - $1.34 Million	-29,702 Reduced 0.64%	4,612,782 $146 Million
Q2 2022 Aug 12, 2022	BUY	$41.12 - $49.69 $13.5 Million - $16.3 Million	328,208 Added 7.61%	4,642,484 $194 Million
Q1 2022 May 13, 2022	SELL	$40.98 - $49.5 $6.11 Million - $7.38 Million	-149,078 Reduced 3.34%	4,314,276 $199 Million
Q4 2021 Feb 08, 2022	SELL	$44.57 - $55.81 $8.62 Million - $10.8 Million	-193,365 Reduced 4.15%	4,463,354 $210 Million
Q3 2021 Nov 15, 2021	BUY	$52.29 - $58.94 $5.28 Million - $5.95 Million	101,017 Added 2.22%	4,656,719 $260 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $528,186 - $628,974	-10,274 Reduced 0.23%	4,555,702 $279 Million
Q1 2021 May 12, 2021	SELL	$44.27 - $52.75 $3.61 Million - $4.3 Million	-81,463 Reduced 1.75%	4,565,976 $247 Million
Q4 2020 Feb 11, 2021	SELL	$37.83 - $49.12 $8.37 Million - $10.9 Million	-221,363 Reduced 4.55%	4,647,439 $231 Million
Q3 2020 Nov 16, 2020	BUY	$31.35 - $40.62 $2.79 Million - $3.61 Million	88,915 Added 1.86%	4,868,802 $197 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $2.91 Million - $3.93 Million	104,640 Added 2.24%	4,779,887 $168 Million
Q1 2020 May 14, 2020	SELL	$25.07 - $43.32 $1.29 Million - $2.24 Million	-51,628 Reduced 1.09%	4,675,247 $146 Million
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $4.05 Million - $5 Million	111,251 Added 2.41%	4,726,875 $218 Million
Q3 2019 Nov 13, 2019	SELL	$34.79 - $43.55 $168,314 - $210,694	-4,838 Reduced 0.1%	4,615,624 $193 Million
Q2 2019 Aug 13, 2019	BUY	$39.27 - $45.23 $14.5 Million - $16.7 Million	370,194 Added 8.71%	4,620,462 $200 Million
Q1 2019 May 13, 2019	BUY	$38.22 - $45.21 $112,290 - $132,826	2,938 Added 0.07%	4,250,268 $197 Million
Q4 2018 Feb 12, 2019	BUY	$35.57 - $47.63 $3.33 Million - $4.46 Million	93,612 Added 2.25%	4,247,330 $171 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $8.46 Million - $9.4 Million	-181,839 Reduced 4.19%	4,153,718 $204 Million
Q2 2018 Sep 18, 2018	SELL	$47.52 - $55.88 $1.26 Million - $1.48 Million	-26,571 Reduced 0.61%	4,335,557 $226 Million
Q2 2018 Aug 14, 2018	SELL	$47.52 - $55.88 $11.8 Million - $13.8 Million	-247,269 Reduced 5.36%	4,362,128 $227 Million
Q1 2018 May 09, 2018	SELL	$47.49 - $61.63 $8.37 Million - $10.9 Million	-176,305 Reduced 3.68%	4,609,397 $246 Million
Q4 2017 Feb 14, 2018	SELL	$51.03 - $55.56 $5.88 Million - $6.41 Million	-115,314 Reduced 2.35%	4,785,702 $277 Million
Q3 2017 Nov 13, 2017	BUY	$49.44 - $54.77 $242 Million - $268 Million	4,901,016	4,901,016 $278 Million

Others Institutions Holding IP

# of Institutions

983

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $19.6B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Northern Trust Corp International Paper CO Transaction History