Northern Trust Corp Carmax Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carmax Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,354,603 shares of KMX stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,354,603

Previous 1,473,647 8.08%

Holding current value

$115 Million

Previous $108 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.21 - $85.78 $8.48 Million - $10.2 Million	-119,044 Reduced 8.08%	1,354,603 $105 Million
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $3.3 Million - $4.22 Million	49,086 Added 3.45%	1,473,647 $108 Million
Q1 2024 May 14, 2024	SELL	$67.45 - $87.11 $2.77 Million - $3.58 Million	-41,121 Reduced 2.81%	1,424,561 $124 Million
Q4 2023 Feb 13, 2024	SELL	$60.39 - $78.55 $6.36 Million - $8.27 Million	-105,311 Reduced 6.7%	1,465,682 $112 Million
Q3 2023 Nov 13, 2023	BUY	$69.01 - $85.83 $3.37 Million - $4.2 Million	48,879 Added 3.21%	1,570,993 $111 Million
Q2 2023 Aug 11, 2023	SELL	$62.44 - $86.21 $5.25 Million - $7.24 Million	-84,010 Reduced 5.23%	1,522,114 $127 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $489,349 - $689,925	-8,698 Reduced 0.54%	1,606,124 $103 Million
Q4 2022 Feb 13, 2023	SELL	$55.69 - $74.58 $367,275 - $491,855	-6,595 Reduced 0.41%	1,614,822 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.16 - $104.22 $1.82 Million - $2.91 Million	-27,909 Reduced 1.69%	1,621,417 $107 Million
Q2 2022 Aug 12, 2022	SELL	$85.76 - $103.17 $2.04 Million - $2.45 Million	-23,734 Reduced 1.42%	1,649,326 $149 Million
Q1 2022 May 13, 2022	SELL	$96.48 - $127.01 $1.63 Million - $2.14 Million	-16,887 Reduced 1.0%	1,673,060 $161 Million
Q4 2021 Feb 08, 2022	SELL	$122.54 - $154.85 $1.6 Million - $2.02 Million	-13,060 Reduced 0.77%	1,689,947 $220 Million
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $1.61 Million - $1.9 Million	-12,995 Reduced 0.76%	1,703,007 $218 Million
Q2 2021 Aug 13, 2021	SELL	$113.16 - $137.9 $2.42 Million - $2.95 Million	-21,380 Reduced 1.23%	1,716,002 $222 Million
Q1 2021 May 12, 2021	SELL	$93.3 - $135.83 $2.61 Million - $3.8 Million	-28,005 Reduced 1.59%	1,737,382 $230 Million
Q4 2020 Feb 11, 2021	SELL	$86.44 - $100.46 $4.27 Million - $4.97 Million	-49,431 Reduced 2.72%	1,765,387 $167 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $371,996 - $469,363	4,314 Added 0.24%	1,814,818 $167 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $992,071 - $2.01 Million	-20,413 Reduced 1.11%	1,810,504 $162 Million
Q1 2020 May 14, 2020	SELL	$44.27 - $101.9 $497,373 - $1.14 Million	-11,235 Reduced 0.61%	1,830,917 $98.6 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $3.49 Million - $4.13 Million	-41,254 Reduced 2.19%	1,842,152 $162 Million
Q3 2019 Nov 13, 2019	SELL	$79.53 - $91.34 $4.2 Million - $4.82 Million	-52,813 Reduced 2.73%	1,883,406 $166 Million
Q2 2019 Aug 13, 2019	SELL	$69.07 - $86.86 $945,222 - $1.19 Million	-13,685 Reduced 0.7%	1,936,219 $168 Million
Q1 2019 May 13, 2019	SELL	$58.38 - $69.8 $755,262 - $903,002	-12,937 Reduced 0.66%	1,949,904 $136 Million
Q4 2018 Feb 12, 2019	BUY	$56.72 - $73.69 $3.03 Million - $3.94 Million	53,495 Added 2.8%	1,962,841 $123 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $491,455 - $547,736	-6,789 Reduced 0.35%	1,909,346 $143 Million
Q2 2018 Sep 18, 2018	SELL	$58.77 - $80.19 $758,309 - $1.03 Million	-12,903 Reduced 0.67%	1,916,135 $140 Million
Q2 2018 Aug 14, 2018	SELL	$58.77 - $80.19 $2.43 Million - $3.31 Million	-41,327 Reduced 2.1%	1,929,038 $141 Million
Q1 2018 May 09, 2018	SELL	$59.36 - $72.42 $3.74 Million - $4.56 Million	-63,002 Reduced 3.1%	1,970,365 $122 Million
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $3.17 Million - $3.79 Million	-49,403 Reduced 2.37%	2,033,367 $130 Million
Q3 2017 Nov 13, 2017	BUY	$63.48 - $75.93 $132 Million - $158 Million	2,082,770	2,082,770 $158 Million

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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Northern Trust Corp Carmax Inc Transaction History