Northern Trust Corp Potlatchdeltic Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,134,336 shares of PCH stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134,336

Previous 1,213,254 6.5%

Holding current value

$48.9 Million

Previous $47.8 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.5 - $46.09 $2.96 Million - $3.64 Million	-78,918 Reduced 6.5%	1,134,336 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $375,492 - $449,435	9,628 Added 0.8%	1,213,254 $47.8 Million
Q1 2024 May 14, 2024	SELL	$43.71 - $49.6 $6.79 Million - $7.7 Million	-155,254 Reduced 11.43%	1,203,626 $56.6 Million
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $7.27 Million - $8.59 Million	-173,342 Reduced 11.31%	1,358,880 $66.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $834,883 - $1.01 Million	-18,586 Reduced 1.2%	1,532,222 $69.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $10.7 Million - $12.7 Million	238,365 Added 18.16%	1,550,808 $82 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $834,601 - $962,466	-19,315 Reduced 1.45%	1,312,443 $65 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $280,177 - $321,104	-6,644 Reduced 0.5%	1,331,758 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $7.1 Million - $8.93 Million	179,625 Added 15.5%	1,338,402 $54.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.14 - $57.97 $1.8 Million - $2.37 Million	-40,844 Reduced 3.4%	1,158,777 $51.2 Million
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $1.2 Million - $1.37 Million	-23,232 Reduced 1.9%	1,199,621 $63.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.36 - $61.05 $521,149 - $619,474	-10,147 Reduced 0.82%	1,222,853 $73.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.19 - $55.07 $1.44 Million - $1.61 Million	-29,322 Reduced 2.32%	1,233,000 $63.6 Million
Q2 2021 Aug 13, 2021	SELL	$51.58 - $63.44 $129,156 - $158,853	-2,504 Reduced 0.2%	1,262,322 $67.1 Million
Q1 2021 May 12, 2021	SELL	$47.76 - $54.16 $14.9 Million - $16.9 Million	-312,849 Reduced 19.83%	1,264,826 $66.9 Million
Q4 2020 Feb 11, 2021	SELL	$41.55 - $51.15 $147,211 - $181,224	-3,543 Reduced 0.22%	1,577,675 $78.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $1.86 Million - $2.35 Million	-49,481 Reduced 3.03%	1,581,218 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $118,027 - $175,223	-4,543 Reduced 0.28%	1,630,699 $62 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $59,838 - $115,128	2,555 Added 0.16%	1,635,242 $51.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $314,729 - $347,369	-7,884 Reduced 0.48%	1,632,687 $70.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.04 - $42.11 $1.97 Million - $2.3 Million	54,599 Added 3.44%	1,640,571 $67.4 Million
Q2 2019 Aug 13, 2019	BUY	$33.52 - $40.4 $4.38 Million - $5.28 Million	130,573 Added 8.97%	1,585,972 $61.8 Million
Q1 2019 May 13, 2019	BUY	$30.76 - $37.91 $611,785 - $753,991	19,889 Added 1.39%	1,455,399 $55 Million
Q4 2018 Feb 12, 2019	BUY	$29.08 - $40.21 $2.36 Million - $3.27 Million	81,310 Added 6.0%	1,435,510 $45.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $2.7 Million - $3.36 Million	65,875 Added 5.11%	1,354,200 $55.5 Million
Q2 2018 Sep 18, 2018	SELL	$46.45 - $53.2 $187,704 - $214,981	-4,041 Reduced 0.31%	1,288,325 $65.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $53.2 $16.3 Million - $18.7 Million	350,980 Added 37.28%	1,292,366 $65.7 Million
Q1 2018 May 09, 2018	BUY	$49.1 - $55.5 $14.4 Million - $16.3 Million	292,794 Added 45.14%	941,386 $49 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $53.85 $1.15 Million - $1.27 Million	-23,596 Reduced 3.51%	648,592 $32.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $29.6 Million - $34.5 Million	672,188	672,188 $34.3 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.48B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Northern Trust Corp Potlatchdeltic Corp Transaction History