Northern Trust Corp Prestige Consumer Healthcare Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Northern Trust Corp holds 852,274 shares of PBH stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

852,274

Previous 813,076 4.82%

Holding current value

$72.2 Million

Previous $63.5 Million 15.4%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$73.82 - $89.02 $2.89 Million - $3.49 Million	39,198 Added 4.82%	852,274 $73.3 Million
Q4 2024 Feb 14, 2025	BUY	$67.53 - $85.82 $5.41 Million - $6.87 Million	80,055 Added 10.92%	813,076 $63.5 Million
Q3 2024 Nov 13, 2024	BUY	$65.26 - $75.5 $75,571 - $87,429	1,158 Added 0.16%	733,021 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$62.62 - $71.76 $224,993 - $257,833	-3,593 Reduced 0.49%	731,863 $50.4 Million
Q1 2024 May 14, 2024	BUY	$58.76 - $75.07 $276,172 - $352,828	4,700 Added 0.64%	735,456 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$57.0 - $61.94 $364,686 - $396,292	6,398 Added 0.88%	730,756 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$56.7 - $68.29 $1.55 Million - $1.86 Million	27,287 Added 3.91%	724,358 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $63.76 $444,105 - $503,130	-7,891 Reduced 1.12%	697,071 $41.4 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $711,901 - $817,205	-12,188 Reduced 1.7%	704,962 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$49.75 - $63.89 $773,662 - $993,553	15,551 Added 2.22%	717,150 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $61.12 $299,774 - $376,071	-6,153 Reduced 0.87%	701,599 $35 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $58.9 $210,218 - $237,838	-4,038 Reduced 0.57%	707,752 $41.6 Million
Q1 2022 May 13, 2022	SELL	$52.94 - $61.88 $1.19 Million - $1.4 Million	-22,571 Reduced 3.07%	711,790 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$55.41 - $63.3 $382,162 - $436,580	-6,897 Reduced 0.93%	734,361 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$51.0 - $60.54 $759,798 - $901,924	-14,898 Reduced 1.97%	741,258 $41.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.92 - $53.03 $933,037 - $1.15 Million	-21,739 Reduced 2.79%	756,156 $39.4 Million
Q1 2021 May 12, 2021	SELL	$36.16 - $47.63 $11.9 Million - $15.7 Million	-329,892 Reduced 29.78%	777,895 $34.3 Million
Q4 2020 Feb 11, 2021	SELL	$32.69 - $37.69 $768,051 - $885,526	-23,495 Reduced 2.08%	1,107,787 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.54 - $40.79 $1.49 Million - $1.76 Million	-43,058 Reduced 3.67%	1,131,282 $41.2 Million
Q2 2020 Aug 14, 2020	BUY	$36.63 - $44.07 $7.59 Million - $9.14 Million	207,316 Added 21.44%	1,174,340 $44.1 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $45.96 $22,892 - $35,664	-776 Reduced 0.08%	967,024 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$33.75 - $41.12 $229,398 - $279,492	-6,797 Reduced 0.7%	967,800 $39.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.93 - $36.8 $730,351 - $897,993	24,402 Added 2.57%	974,597 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.65 - $31.68 $2.76 Million - $3.17 Million	99,983 Added 11.76%	950,195 $30.1 Million
Q1 2019 May 13, 2019	SELL	$26.79 - $31.72 $62,152 - $73,590	-2,320 Reduced 0.27%	850,212 $25.4 Million
Q4 2018 Feb 12, 2019	SELL	$29.28 - $41.29 $107,662 - $151,823	-3,677 Reduced 0.43%	852,532 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.44 - $39.35 $215,904 - $246,685	-6,269 Reduced 0.73%	856,209 $32.4 Million
Q2 2018 Sep 18, 2018	SELL	$28.49 - $38.41 $98,461 - $132,744	-3,456 Reduced 0.4%	862,478 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.49 - $38.41 $888,318 - $1.2 Million	31,180 Added 3.74%	865,934 $33.2 Million
Q1 2018 May 09, 2018	BUY	$32.94 - $46.03 $53,329 - $74,522	1,619 Added 0.19%	834,754 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.63 - $50.91 $1.55 Million - $1.94 Million	-38,087 Reduced 4.37%	833,135 $37 Million
Q3 2017 Nov 13, 2017	BUY	$48.69 - $53.63 $42.4 Million - $46.7 Million	871,222	871,222 $43.6 Million

Others Institutions Holding PBH

# of Institutions

383

Shares Held

51.5M

Call Options Held

100

Put Options Held

500

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $4.21B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

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Northern Trust Corp Prestige Consumer Healthcare Inc. Transaction History