Northern Trust Corp Newmont Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Newmont Corp stock. As of the latest transaction made, Northern Trust Corp holds 12,132,758 shares of NEM stock, worth $508 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,132,758

Previous 12,988,497 6.59%

Holding current value

$508 Million

Previous $538 Million 19.11%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.86 - $40.91 $25.6 Million - $35 Million	-855,739 Reduced 6.59%	12,132,758 $435 Million
Q4 2023 Feb 13, 2024	BUY	$33.95 - $42.38 $90.7 Million - $113 Million	2,671,774 Added 25.9%	12,988,497 $538 Million
Q3 2023 Nov 13, 2023	BUY	$36.95 - $45.47 $20.5 Million - $25.2 Million	554,513 Added 5.68%	10,316,723 $381 Million
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $29 Million - $37.4 Million	-718,033 Reduced 6.85%	9,762,210 $416 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $7.5 Million - $9.9 Million	179,637 Added 1.74%	10,480,243 $514 Million

Q4 2022 Feb 13, 2023	SELL	$37.7 - $48.75 $5.27 Million - $6.81 Million	-139,771 Reduced 1.34%	10,300,606 $486 Million
Q3 2022 Nov 14, 2022	SELL	$40.27 - $61.17 $8.4 Million - $12.8 Million	-208,499 Reduced 1.96%	10,440,377 $439 Million
Q2 2022 Aug 12, 2022	SELL	$59.67 - $85.42 $9.52 Million - $13.6 Million	-159,504 Reduced 1.48%	10,648,876 $635 Million
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $46.7 Million - $63.6 Million	-795,408 Reduced 6.85%	10,808,380 $859 Million
Q4 2021 Feb 08, 2022	BUY	$53.27 - $62.02 $9.98 Million - $11.6 Million	187,315 Added 1.64%	11,603,788 $720 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $29.2 Million - $34.8 Million	544,366 Added 5.01%	11,416,473 $620 Million
Q2 2021 Aug 13, 2021	SELL	$60.61 - $74.38 $16 Million - $19.6 Million	-263,877 Reduced 2.37%	10,872,107 $689 Million
Q1 2021 May 12, 2021	SELL	$54.38 - $65.24 $607,424 - $728,730	-11,170 Reduced 0.1%	11,135,984 $671 Million
Q4 2020 Feb 11, 2021	BUY	$56.87 - $68.14 $11.5 Million - $13.8 Million	202,724 Added 1.85%	11,147,154 $668 Million
Q3 2020 Nov 16, 2020	SELL	$59.54 - $70.37 $11.3 Million - $13.4 Million	-189,842 Reduced 1.71%	10,944,430 $694 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $2.51 Million - $3.67 Million	-53,989 Reduced 0.48%	11,134,272 $687 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $52.35 $31.4 Million - $41.6 Million	-795,116 Reduced 6.64%	11,188,261 $507 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $9.8 Million - $11.7 Million	-267,749 Reduced 2.19%	11,983,377 $521 Million
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $19.2 Million - $21.6 Million	526,089 Added 4.49%	12,251,126 $465 Million
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $94.1 Million - $121 Million	3,143,279 Added 36.63%	11,725,037 $451 Million
Q1 2019 May 13, 2019	BUY	$31.02 - $36.48 $17.5 Million - $20.6 Million	564,587 Added 7.04%	8,581,758 $307 Million
Q4 2018 Feb 12, 2019	SELL	$29.6 - $34.99 $8.91 Million - $10.5 Million	-301,175 Reduced 3.62%	8,017,171 $278 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $4.55 Million - $5.91 Million	-153,665 Reduced 1.81%	8,318,346 $251 Million
Q2 2018 Sep 18, 2018	SELL	$36.98 - $41.94 $1.29 Million - $1.46 Million	-34,895 Reduced 0.41%	8,472,011 $319 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $17.9 Million - $20.3 Million	483,310 Added 6.02%	8,506,906 $321 Million
Q1 2018 May 09, 2018	SELL	$36.61 - $41.57 $6.03 Million - $6.85 Million	-164,718 Reduced 2.01%	8,023,596 $313 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $16.3 Million - $18.2 Million	-471,301 Reduced 5.44%	8,188,314 $307 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.6 $309 Million - $343 Million	8,659,615	8,659,615 $325 Million

Others Institutions Holding NEM

# of Institutions

1,178

Shares Held

735M

Call Options Held

22.5M

Put Options Held

31.1M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33.3B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Northern Trust Corp Newmont Corp Transaction History