Northern Trust Corp Omnicom Group Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Omnicom Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,071,265 shares of OMC stock, worth $218 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,071,265

Previous 2,131,556 2.83%

Holding current value

$218 Million

Previous $191 Million 12.0%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $5.29 Million - $6.26 Million	-60,291 Reduced 2.83%	2,071,265 $214 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $3.75 Million - $4.14 Million	-42,421 Reduced 1.95%	2,131,556 $191 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $14.7 Million - $16.8 Million	-173,558 Reduced 7.39%	2,173,977 $210 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $17.6 Million - $21.1 Million	-243,445 Reduced 9.4%	2,347,535 $203 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $22.2 Million - $29.7 Million	301,927 Added 13.19%	2,590,980 $193 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $15.1 Million - $16.8 Million	-173,766 Reduced 7.06%	2,289,053 $218 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $7.28 Million - $8.37 Million	-88,716 Reduced 3.48%	2,462,819 $232 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $81.59 $1.99 Million - $2.56 Million	31,316 Added 1.24%	2,551,535 $208 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $5.67 Million - $6.74 Million	-91,499 Reduced 3.5%	2,520,219 $159 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $17.9 Million - $24.3 Million	-287,773 Reduced 9.92%	2,611,718 $166 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $5.63 Million - $6.93 Million	-76,886 Reduced 2.58%	2,899,491 $246 Million
Q4 2021 Feb 08, 2022	SELL	$66.57 - $76.57 $11.5 Million - $13.2 Million	-172,638 Reduced 5.48%	2,976,377 $218 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $12.6 Million - $14.4 Million	177,705 Added 5.98%	3,149,015 $228 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $171,404 - $191,839	2,258 Added 0.08%	2,971,310 $238 Million
Q1 2021 May 12, 2021	SELL	$60.88 - $77.78 $11.3 Million - $14.5 Million	-186,289 Reduced 5.9%	2,969,052 $220 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $1.22 Million - $1.73 Million	-26,617 Reduced 0.84%	3,155,341 $197 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $16.8 Million - $19.6 Million	-344,484 Reduced 9.77%	3,181,958 $158 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $1.71 Million - $2.22 Million	-34,787 Reduced 0.98%	3,526,442 $193 Million
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $1.63 Million - $2.72 Million	33,806 Added 0.96%	3,561,229 $196 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $6.4 Million - $7.19 Million	-87,418 Reduced 2.42%	3,527,423 $286 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $14 Million - $15.8 Million	-185,880 Reduced 4.89%	3,614,841 $283 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $4.56 Million - $5.2 Million	62,032 Added 1.66%	3,800,721 $311 Million
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $4.37 Million - $4.78 Million	-61,006 Reduced 1.61%	3,738,689 $273 Million
Q4 2018 Feb 12, 2019	BUY	$68.07 - $77.59 $32 Million - $36.4 Million	469,740 Added 14.11%	3,799,695 $278 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $3.78 Million - $4.39 Million	-56,158 Reduced 1.66%	3,329,955 $227 Million
Q2 2018 Sep 18, 2018	SELL	$70.22 - $76.31 $1.14 Million - $1.24 Million	-16,214 Reduced 0.48%	3,386,113 $258 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $5.12 Million - $5.56 Million	72,902 Added 2.19%	3,402,327 $259 Million
Q1 2018 May 09, 2018	SELL	$70.19 - $82.78 $4.81 Million - $5.68 Million	-68,585 Reduced 2.02%	3,329,425 $242 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $2.64 Million - $3.08 Million	-40,369 Reduced 1.17%	3,398,010 $247 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $247 Million - $274 Million	3,438,379	3,438,379 $255 Million

Others Institutions Holding OMC

# of Institutions

996

Shares Held

181M

Call Options Held

744K

Put Options Held

518K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.4B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Omnicom Group Inc. Transaction History