Northern Trust Corp National Western Life Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$486.8 - $497.93 $406,964 - $416,269	-836 Reduced 3.3%	24,496 $12.2 Million
Q1 2024 May 14, 2024	SELL	$482.53 - $491.96 $256,223 - $261,230	-531 Reduced 2.05%	25,332 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$417.19 - $486.79 $100,125 - $116,829	240 Added 0.94%	25,863 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$404.45 - $463.22 $56,623 - $64,850	140 Added 0.55%	25,623 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$230.0 - $415.56 $247,020 - $446,311	1,074 Added 4.4%	25,483 $10.6 Million
Q1 2023 May 15, 2023	BUY	$226.0 - $287.99 $44,070 - $56,158	195 Added 0.81%	24,409 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$170.25 - $292.09 $39,498 - $67,764	232 Added 0.97%	24,214 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$167.66 - $207.1 $21,628 - $26,715	-129 Reduced 0.54%	23,982 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$195.16 - $217.99 $561,670 - $627,375	-2,878 Reduced 10.66%	24,111 $4.89 Million
Q1 2022 May 13, 2022	SELL	$206.39 - $221.0 $48,295 - $51,714	-234 Reduced 0.86%	26,989 $5.68 Million
Q4 2021 Feb 08, 2022	BUY	$203.65 - $235.15 $48,672 - $56,200	239 Added 0.89%	27,223 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$198.0 - $238.9 $272,844 - $329,204	-1,378 Reduced 4.86%	26,984 $5.68 Million
Q2 2021 Aug 13, 2021	SELL	$224.39 - $259.98 $227,531 - $263,619	-1,014 Reduced 3.45%	28,362 $6.37 Million
Q1 2021 May 12, 2021	SELL	$180.0 - $252.08 $547,560 - $766,827	-3,042 Reduced 9.38%	29,376 $7.31 Million
Q4 2020 Feb 11, 2021	SELL	$169.63 - $209.39 $362,668 - $447,675	-2,138 Reduced 6.19%	32,418 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$182.77 - $234.09 $220,055 - $281,844	-1,204 Reduced 3.37%	34,556 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$158.2 - $219.61 $420,020 - $583,064	2,655 Added 8.02%	35,760 $7.27 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $289.03 $3,198 - $7,514	-26 Reduced 0.08%	33,105 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$241.81 - $296.44 $155,967 - $191,203	-645 Reduced 1.91%	33,131 $9.64 Million
Q3 2019 Nov 13, 2019	BUY	$251.0 - $283.6 $249,745 - $282,182	995 Added 3.04%	33,776 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	$253.05 - $279.08 $183,208 - $202,053	724 Added 2.26%	32,781 $8.42 Million
Q1 2019 May 13, 2019	SELL	$256.8 - $311.34 $23,882 - $28,954	-93 Reduced 0.29%	32,057 $8.41 Million
Q4 2018 Feb 12, 2019	BUY	$266.39 - $317.52 $66,064 - $78,744	248 Added 0.78%	32,150 $9.67 Million
Q3 2018 Nov 14, 2018	BUY	$307.69 - $333.6 $113,845 - $123,432	370 Added 1.17%	31,902 $10.2 Million
Q2 2018 Sep 18, 2018	SELL	$291.38 - $322.0 $69,057 - $76,314	-237 Reduced 0.75%	31,532 $9.69 Million
Q2 2018 Aug 14, 2018	BUY	$291.38 - $322.0 $150,643 - $166,474	517 Added 1.65%	31,769 $9.76 Million
Q1 2018 May 09, 2018	BUY	$296.21 - $338.7 $234,302 - $267,911	791 Added 2.6%	31,252 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	$330.25 - $367.6 $122,522 - $136,379	-371 Reduced 1.2%	30,461 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $10.1 Million - $10.8 Million	30,832	30,832 $10.8 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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