Northern Trust Corp New York Times CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in New York Times CO stock. As of the latest transaction made, Northern Trust Corp holds 1,263,702 shares of NYT stock, worth $64.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,263,702

Previous 1,506,855 16.14%

Holding current value

$64.7 Million

Previous $73.8 Million 26.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $10.3 Million - $12.1 Million	-243,153 Reduced 16.14%	1,263,702 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $1.13 Million - $1.38 Million	28,194 Added 1.91%	1,506,855 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $1.81 Million - $2.04 Million	45,677 Added 3.19%	1,478,661 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $5.58 Million - $6.36 Million	157,609 Added 12.36%	1,432,984 $56.4 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $630,969 - $790,971	19,231 Added 1.53%	1,275,375 $49.6 Million

Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $258,991 - $333,405	9,097 Added 0.73%	1,256,144 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $2.98 Million - $3.74 Million	-106,793 Reduced 7.89%	1,247,047 $35.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $23.3 Million - $39 Million	-833,538 Reduced 38.11%	1,353,840 $37.8 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $16.7 Million - $21.4 Million	443,684 Added 25.45%	2,187,378 $100 Million
Q4 2021 Feb 08, 2022	SELL	$44.64 - $55.8 $4.25 Million - $5.32 Million	-95,301 Reduced 5.18%	1,743,694 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $15 Million - $18.7 Million	355,646 Added 23.98%	1,838,995 $90.6 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $604,096 - $760,429	-15,061 Reduced 1.01%	1,483,349 $64.6 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $4.44 Million - $5.31 Million	94,501 Added 6.73%	1,498,410 $75.8 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $455,957 - $616,477	11,908 Added 0.86%	1,403,909 $72.7 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $8.24 Million - $9.41 Million	-198,686 Reduced 12.49%	1,392,001 $59.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $12.4 Million - $18.6 Million	-434,963 Reduced 21.47%	1,590,687 $66.9 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $5.08 Million - $7.09 Million	178,670 Added 9.67%	2,025,650 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $1.02 Million - $1.22 Million	36,434 Added 2.01%	1,846,980 $59.4 Million
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $19.5 Million - $25.3 Million	-701,972 Reduced 27.94%	1,810,546 $51.6 Million
Q2 2019 Aug 13, 2019	SELL	$31.65 - $34.8 $1.88 Million - $2.06 Million	-59,261 Reduced 2.3%	2,512,518 $82 Million
Q1 2019 May 13, 2019	BUY	$21.39 - $34.49 $1 Million - $1.61 Million	46,764 Added 1.85%	2,571,779 $84.5 Million
Q4 2018 Feb 12, 2019	SELL	$21.87 - $28.23 $37,922 - $48,950	-1,734 Reduced 0.07%	2,525,015 $56.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $1.92 Million - $2.36 Million	88,454 Added 3.63%	2,526,749 $58.5 Million
Q2 2018 Sep 18, 2018	SELL	$22.2 - $26.6 $238,938 - $286,295	-10,763 Reduced 0.44%	2,438,295 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $2.17 Million - $2.61 Million	97,953 Added 4.17%	2,449,058 $63.4 Million
Q1 2018 May 09, 2018	SELL	$18.3 - $25.35 $229,152 - $317,432	-12,522 Reduced 0.53%	2,351,105 $56.7 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $1.51 Million - $1.76 Million	-88,102 Reduced 3.59%	2,363,627 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $44 Million - $48.4 Million	2,451,729	2,451,729 $48.1 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Northern Trust Corp New York Times CO Transaction History