Northern Trust Corp Jbg Smith Properties Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Jbg Smith Properties stock. As of the latest transaction made, Northern Trust Corp holds 1,026,435 shares of JBGS stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026,435

Previous 1,104,183 7.04%

Holding current value

$15.6 Million

Previous $18.8 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.81 - $17.42 $1.23 Million - $1.35 Million	-77,748 Reduced 7.04%	1,026,435 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.81 - $17.98 $2.79 Million - $3.91 Million	-217,435 Reduced 16.45%	1,104,183 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$13.66 - $17.07 $1.35 Million - $1.69 Million	-98,989 Reduced 6.97%	1,321,618 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$13.58 - $15.73 $7.74 Million - $8.96 Million	569,648 Added 66.94%	1,420,607 $21.4 Million
Q1 2023 May 15, 2023	SELL	$13.62 - $20.78 $3.04 Million - $4.64 Million	-223,304 Reduced 20.79%	850,959 $12.8 Million

Q4 2022 Feb 13, 2023	SELL	$17.71 - $20.69 $5.02 Million - $5.87 Million	-283,522 Reduced 20.88%	1,074,263 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $25.44 $373,819 - $512,666	20,152 Added 1.51%	1,357,785 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$23.05 - $29.55 $3.85 Million - $4.93 Million	-166,919 Reduced 11.09%	1,337,633 $31.6 Million
Q1 2022 May 13, 2022	SELL	$25.99 - $30.76 $1.48 Million - $1.75 Million	-56,975 Reduced 3.65%	1,504,552 $44 Million
Q4 2021 Feb 08, 2022	SELL	$27.15 - $30.69 $1.6 Million - $1.8 Million	-58,783 Reduced 3.63%	1,561,527 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $33.78 $1.69 Million - $1.95 Million	-57,754 Reduced 3.44%	1,620,310 $48 Million
Q2 2021 Aug 13, 2021	SELL	$30.81 - $34.96 $586,807 - $665,848	-19,046 Reduced 1.12%	1,678,064 $52.9 Million
Q1 2021 May 12, 2021	SELL	$29.86 - $33.69 $1.28 Million - $1.44 Million	-42,857 Reduced 2.46%	1,697,110 $54 Million
Q4 2020 Feb 11, 2021	SELL	$22.99 - $32.67 $2.53 Million - $3.6 Million	-110,051 Reduced 5.95%	1,739,967 $54.4 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $30.04 $70,687 - $82,399	2,743 Added 0.15%	1,850,018 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.17 - $34.57 $313,188 - $398,488	11,527 Added 0.63%	1,847,275 $54.6 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $42.24 $3.31 Million - $5.65 Million	133,651 Added 7.85%	1,835,748 $58.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $40.54 $1.25 Million - $1.31 Million	32,321 Added 1.94%	1,702,097 $67.9 Million
Q3 2019 Nov 13, 2019	SELL	$37.6 - $40.33 $668,039 - $716,543	-17,767 Reduced 1.05%	1,669,776 $65.5 Million
Q2 2019 Aug 13, 2019	BUY	$38.5 - $43.17 $5.09 Million - $5.71 Million	132,304 Added 8.51%	1,687,543 $66.4 Million
Q1 2019 May 13, 2019	BUY	$34.39 - $41.59 $2.18 Million - $2.63 Million	63,343 Added 4.25%	1,555,239 $64.3 Million
Q4 2018 Feb 12, 2019	BUY	$33.75 - $40.55 $3.35 Million - $4.03 Million	99,382 Added 7.14%	1,491,896 $51.9 Million
Q3 2018 Nov 14, 2018	BUY	$35.12 - $37.81 $1.28 Million - $1.38 Million	36,466 Added 2.69%	1,392,514 $51.3 Million
Q2 2018 Sep 18, 2018	SELL	$33.06 - $38.55 $255,124 - $297,490	-7,717 Reduced 0.57%	1,356,048 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.06 - $38.55 $3.84 Million - $4.48 Million	116,285 Added 9.32%	1,363,765 $49.7 Million
Q1 2018 May 09, 2018	BUY	$31.04 - $34.55 $2.5 Million - $2.79 Million	80,650 Added 6.91%	1,247,480 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.1 - $35.63 $372,609 - $426,883	11,981 Added 1.04%	1,166,830 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.22 - $35.48 $37.2 Million - $41 Million	1,154,849	1,154,849 $39.5 Million

Others Institutions Holding JBGS

# of Institutions

211

Shares Held

81.9M

Call Options Held

43.3K

Put Options Held

13K

View Full List

About JBG SMITH Properties

Ticker JBGS
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,391,000
Market Cap $1.74B
Description
JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serve...

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Northern Trust Corp Jbg Smith Properties Transaction History