Northern Trust Corp Loews Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Loews Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,043,983 shares of L stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,043,983

Previous 2,315,829 11.74%

Holding current value

$171 Million

Previous $173 Million 6.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.76 - $81.96 $20.1 Million - $22.3 Million	-271,846 Reduced 11.74%	2,043,983 $162 Million
Q2 2024 Aug 14, 2024	SELL	$73.14 - $77.98 $2.94 Million - $3.14 Million	-40,218 Reduced 1.71%	2,315,829 $173 Million
Q1 2024 May 14, 2024	SELL	$70.27 - $78.29 $10.3 Million - $11.5 Million	-147,058 Reduced 5.88%	2,356,047 $184 Million
Q4 2023 Feb 13, 2024	BUY	$61.82 - $70.72 $16.5 Million - $18.9 Million	266,729 Added 11.93%	2,503,105 $174 Million
Q3 2023 Nov 13, 2023	BUY	$59.44 - $65.08 $7.83 Million - $8.57 Million	131,736 Added 6.26%	2,236,376 $142 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $60.13 $16.7 Million - $18 Million	-299,593 Reduced 12.46%	2,104,640 $125 Million
Q1 2023 May 15, 2023	SELL	$53.59 - $62.75 $976,892 - $1.14 Million	-18,229 Reduced 0.75%	2,404,233 $139 Million
Q4 2022 Feb 13, 2023	BUY	$51.35 - $58.67 $1.51 Million - $1.73 Million	29,464 Added 1.23%	2,422,462 $141 Million
Q3 2022 Nov 14, 2022	SELL	$49.67 - $60.15 $711,920 - $862,129	-14,333 Reduced 0.6%	2,392,998 $119 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $67.36 $1.35 Million - $1.59 Million	-23,653 Reduced 0.97%	2,407,331 $143 Million
Q1 2022 May 13, 2022	SELL	$58.1 - $65.62 $5.07 Million - $5.72 Million	-87,183 Reduced 3.46%	2,430,984 $158 Million
Q4 2021 Feb 08, 2022	BUY	$53.43 - $58.19 $2.15 Million - $2.34 Million	40,167 Added 1.62%	2,518,167 $145 Million
Q3 2021 Nov 15, 2021	SELL	$51.7 - $56.53 $13.9 Million - $15.3 Million	-269,782 Reduced 9.82%	2,478,000 $134 Million
Q2 2021 Aug 13, 2021	SELL	$52.25 - $58.93 $5.89 Million - $6.64 Million	-112,697 Reduced 3.94%	2,747,782 $150 Million
Q1 2021 May 12, 2021	SELL	$44.4 - $52.86 $5.42 Million - $6.45 Million	-122,046 Reduced 4.09%	2,860,479 $147 Million
Q4 2020 Feb 11, 2021	SELL	$33.26 - $45.02 $5.62 Million - $7.6 Million	-168,921 Reduced 5.36%	2,982,525 $134 Million
Q3 2020 Nov 16, 2020	SELL	$32.82 - $38.61 $4.66 Million - $5.48 Million	-141,993 Reduced 4.31%	3,151,446 $110 Million
Q2 2020 Aug 14, 2020	SELL	$28.8 - $39.95 $8.7 Million - $12.1 Million	-301,921 Reduced 8.4%	3,293,439 $113 Million
Q1 2020 May 14, 2020	BUY	$29.74 - $55.81 $2.74 Million - $5.14 Million	92,146 Added 2.63%	3,595,360 $125 Million
Q4 2019 Feb 14, 2020	SELL	$48.5 - $52.49 $10.2 Million - $11.1 Million	-211,035 Reduced 5.68%	3,503,214 $184 Million
Q3 2019 Nov 13, 2019	BUY	$47.24 - $56.16 $135,626 - $161,235	2,871 Added 0.08%	3,714,249 $191 Million
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $876,672 - $994,556	-18,192 Reduced 0.49%	3,711,378 $203 Million
Q1 2019 May 13, 2019	SELL	$44.52 - $48.41 $1.29 Million - $1.4 Million	-29,021 Reduced 0.77%	3,729,570 $179 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $50.88 $8.06 Million - $9.64 Million	189,513 Added 5.31%	3,758,591 $171 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $52.16 $2.98 Million - $3.22 Million	61,701 Added 1.76%	3,569,078 $179 Million
Q2 2018 Sep 18, 2018	SELL	$47.99 - $52.46 $1.21 Million - $1.32 Million	-25,179 Reduced 0.71%	3,507,377 $169 Million
Q2 2018 Aug 14, 2018	SELL	$47.99 - $52.46 $446,354 - $487,930	-9,301 Reduced 0.26%	3,532,556 $171 Million
Q1 2018 May 09, 2018	SELL	$46.05 - $53.46 $5.98 Million - $6.95 Million	-129,945 Reduced 3.54%	3,541,857 $176 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $50.65 $1.08 Million - $1.14 Million	-22,544 Reduced 0.61%	3,671,802 $184 Million
Q3 2017 Nov 13, 2017	BUY	$45.12 - $49.19 $167 Million - $182 Million	3,694,346	3,694,346 $177 Million

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $20B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

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Northern Trust Corp Loews Corp Transaction History