Northern Trust Corp Kirby Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kirby Corp stock. As of the latest transaction made, Northern Trust Corp holds 470,360 shares of KEX stock, worth $60.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,360

Previous 476,346 1.26%

Holding current value

$60.2 Million

Previous $57 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.57 - $129.59 $643,914 - $775,725	-5,986 Reduced 1.26%	470,360 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$94.56 - $124.17 $2.63 Million - $3.45 Million	27,818 Added 6.2%	476,346 $57 Million
Q1 2024 May 14, 2024	SELL	$75.27 - $95.32 $4.22 Million - $5.35 Million	-56,129 Reduced 11.12%	448,528 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$72.79 - $83.19 $323,114 - $369,280	4,439 Added 0.89%	504,657 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $86.19 $1.3 Million - $1.5 Million	-17,460 Reduced 3.37%	500,218 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$66.6 - $76.95 $807,658 - $933,172	-12,127 Reduced 2.29%	517,678 $39.8 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $35,656 - $44,476	-588 Reduced 0.11%	529,805 $36.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $55,811 - $63,767	-897 Reduced 0.17%	530,393 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $121,642 - $153,949	-2,161 Reduced 0.41%	531,290 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$56.89 - $73.32 $478,388 - $616,547	8,409 Added 1.6%	533,451 $32.5 Million
Q1 2022 May 13, 2022	SELL	$59.88 - $74.9 $1.77 Million - $2.22 Million	-29,588 Reduced 5.33%	525,042 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$48.77 - $59.75 $1.06 Million - $1.29 Million	-21,647 Reduced 3.76%	554,630 $33 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $6.83 Million - $8.76 Million	-142,338 Reduced 19.81%	576,277 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.62 - $69.96 $1.16 Million - $1.36 Million	19,415 Added 2.78%	718,615 $43.6 Million
Q1 2021 May 12, 2021	BUY	$50.76 - $69.9 $2.38 Million - $3.27 Million	46,831 Added 7.18%	699,200 $42.1 Million
Q4 2020 Feb 11, 2021	BUY	$36.01 - $55.79 $1.17 Million - $1.81 Million	32,455 Added 5.24%	652,369 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$35.93 - $51.18 $66,147 - $94,222	-1,841 Reduced 0.3%	619,914 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $2.29 Million - $3.55 Million	57,227 Added 10.14%	621,755 $33.3 Million
Q1 2020 May 14, 2020	BUY	$34.2 - $91.43 $342,273 - $915,031	10,008 Added 1.8%	564,528 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.14 - $89.63 $274,349 - $314,690	3,511 Added 0.64%	554,520 $49.6 Million
Q3 2019 Nov 13, 2019	BUY	$70.51 - $83.23 $1.97 Million - $2.33 Million	27,997 Added 5.35%	551,009 $45.3 Million
Q2 2019 Aug 13, 2019	SELL	$74.89 - $86.19 $91,290 - $105,065	-1,219 Reduced 0.23%	523,012 $41.3 Million
Q1 2019 May 13, 2019	BUY	$66.6 - $78.77 $3.34 Million - $3.95 Million	50,198 Added 10.59%	524,231 $39.4 Million
Q4 2018 Feb 12, 2019	BUY	$62.29 - $85.32 $486,796 - $666,775	7,815 Added 1.68%	474,033 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$76.5 - $88.0 $73,746 - $84,832	-964 Reduced 0.21%	466,218 $38.3 Million
Q2 2018 Sep 18, 2018	SELL	$77.7 - $93.3 $302,641 - $363,403	-3,895 Reduced 0.83%	467,182 $39.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.7 - $93.3 $1.36 Million - $1.63 Million	17,504 Added 3.86%	471,077 $39.4 Million
Q1 2018 May 09, 2018	SELL	$67.45 - $78.25 $231,825 - $268,945	-3,437 Reduced 0.75%	453,573 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.2 - $70.85 $1.62 Million - $1.85 Million	-26,082 Reduced 5.4%	457,010 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $29 Million - $32.4 Million	483,092	483,092 $31.9 Million

Others Institutions Holding KEX

# of Institutions

421

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.67B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Northern Trust Corp Kirby Corp Transaction History