Northern Trust Corp Northwestern Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Northwestern Corp stock. As of the latest transaction made, Northern Trust Corp holds 802,186 shares of NWE stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

802,186

Previous 800,210 0.25%

Holding current value

$45.3 Million

Previous $40.1 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.68 - $57.27 $96,191 - $113,165	1,976 Added 0.25%	802,186 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$47.9 - $52.85 $2.27 Million - $2.5 Million	47,378 Added 6.29%	800,210 $40.1 Million
Q1 2024 May 14, 2024	SELL	$46.59 - $51.47 $3.94 Million - $4.36 Million	-84,620 Reduced 10.1%	752,832 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $2.06 Million - $2.37 Million	44,223 Added 5.58%	837,452 $42.6 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $58.01 $1.03 Million - $1.24 Million	-21,441 Reduced 2.63%	793,229 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $458,945 - $500,407	8,194 Added 1.02%	814,670 $46.2 Million
Q1 2023 May 15, 2023	SELL	$53.5 - $59.79 $680,306 - $760,289	-12,716 Reduced 1.55%	806,476 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.48 - $59.83 $625,476 - $756,311	12,641 Added 1.57%	819,192 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $616,788 - $757,092	12,516 Added 1.58%	806,551 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$54.58 - $62.72 $910,339 - $1.05 Million	-16,679 Reduced 2.06%	794,035 $46.8 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $848,318 - $933,180	-15,100 Reduced 1.83%	810,714 $49 Million
Q4 2021 Feb 08, 2022	SELL	$54.51 - $59.63 $357,149 - $390,695	-6,552 Reduced 0.79%	825,814 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $300,939 - $343,008	5,252 Added 0.63%	832,366 $47.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $14.6 Million - $17.2 Million	-244,672 Reduced 22.83%	827,114 $49.8 Million
Q1 2021 May 12, 2021	SELL	$54.47 - $65.56 $19.8 Million - $23.8 Million	-362,917 Reduced 25.3%	1,071,786 $69.9 Million
Q4 2020 Feb 11, 2021	SELL	$48.64 - $62.03 $1.22 Million - $1.55 Million	-25,057 Reduced 1.72%	1,434,703 $83.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.01 - $57.87 $2.87 Million - $3.46 Million	-59,753 Reduced 3.93%	1,459,760 $71 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $64.6 $182,646 - $226,293	3,503 Added 0.23%	1,519,513 $82.8 Million
Q1 2020 May 14, 2020	BUY	$48.25 - $80.22 $568,915 - $945,874	11,791 Added 0.78%	1,516,010 $90.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.11 - $75.35 $509,122 - $563,241	-7,475 Reduced 0.49%	1,504,219 $108 Million
Q3 2019 Nov 13, 2019	BUY	$68.21 - $76.05 $1.85 Million - $2.06 Million	27,152 Added 1.83%	1,511,694 $113 Million
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $5.92 Million - $6.47 Million	87,661 Added 6.28%	1,484,542 $107 Million
Q1 2019 May 13, 2019	BUY	$58.03 - $71.3 $861,861 - $1.06 Million	14,852 Added 1.07%	1,396,881 $98.4 Million
Q4 2018 Feb 12, 2019	BUY	$57.96 - $64.46 $310,665 - $345,505	5,360 Added 0.39%	1,382,029 $82.1 Million
Q3 2018 Nov 14, 2018	SELL	$56.75 - $61.89 $1.04 Million - $1.14 Million	-18,373 Reduced 1.32%	1,376,669 $80.8 Million
Q2 2018 Sep 18, 2018	SELL	$51.84 - $57.57 $165,939 - $184,281	-3,201 Reduced 0.23%	1,395,042 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$51.84 - $57.57 $3.51 Million - $3.9 Million	-67,669 Reduced 4.62%	1,398,243 $80.1 Million
Q1 2018 May 09, 2018	BUY	$50.33 - $58.3 $4.44 Million - $5.15 Million	88,251 Added 6.41%	1,465,912 $78.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.27 - $64.26 $1.77 Million - $1.99 Million	-30,939 Reduced 2.2%	1,377,661 $82.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.94 - $61.26 $80.2 Million - $86.3 Million	1,408,600	1,408,600 $80.2 Million

Others Institutions Holding NWE

# of Institutions

322

Shares Held

56.5M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.27B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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Northern Trust Corp Northwestern Corp Transaction History