Northern Trust Corp Piedmont Office Realty Trust, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Piedmont Office Realty Trust, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,497,310 shares of PDM stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,497,310

Previous 1,507,312 0.66%

Holding current value

$10.7 Million

Previous $10.9 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.12 - $7.12 $71,214 - $71,214	-10,002 Reduced 0.66%	1,497,310 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.36 - $7.42 $3,981 - $4,644	626 Added 0.04%	1,507,312 $10.9 Million
Q1 2024 May 14, 2024	BUY	$5.97 - $7.42 $293,365 - $364,618	49,140 Added 3.37%	1,506,686 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $7.5 $132,975 - $196,710	-26,228 Reduced 1.77%	1,457,546 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$5.47 - $7.98 $212,832 - $310,493	-38,909 Reduced 2.56%	1,483,774 $8.34 Million
Q2 2023 Aug 11, 2023	BUY	$6.1 - $7.39 $714,139 - $865,162	117,072 Added 8.33%	1,522,683 $11.1 Million
Q1 2023 May 15, 2023	SELL	$6.53 - $11.02 $401,947 - $678,325	-61,554 Reduced 4.2%	1,405,611 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $10.92 $354,235 - $439,573	40,254 Added 2.82%	1,467,165 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.3 - $13.76 $2.55 Million - $3.41 Million	-247,545 Reduced 14.78%	1,426,911 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.81 - $17.34 $2.29 Million - $3.1 Million	-178,886 Reduced 9.65%	1,674,456 $22 Million
Q1 2022 May 13, 2022	SELL	$16.16 - $19.67 $4.57 Million - $5.56 Million	-282,723 Reduced 13.24%	1,853,342 $31.9 Million
Q4 2021 Feb 08, 2022	SELL	$17.11 - $19.37 $1.13 Million - $1.28 Million	-66,250 Reduced 3.01%	2,136,065 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.79 - $19.4 $3.12 Million - $3.6 Million	-185,639 Reduced 7.77%	2,202,315 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$17.59 - $20.29 $451,676 - $521,006	-25,678 Reduced 1.06%	2,387,954 $44.1 Million
Q1 2021 May 12, 2021	SELL	$15.18 - $18.56 $10.5 Million - $12.9 Million	-694,193 Reduced 22.34%	2,413,632 $41.9 Million
Q4 2020 Feb 11, 2021	SELL	$11.42 - $16.95 $591,989 - $878,654	-51,838 Reduced 1.64%	3,107,825 $50.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.41 - $16.83 $1.04 Million - $1.31 Million	-77,708 Reduced 2.4%	3,159,663 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.6 - $19.97 $13,940 - $20,469	1,025 Added 0.03%	3,237,371 $53.8 Million
Q1 2020 May 14, 2020	BUY	$14.34 - $24.61 $336,674 - $577,793	23,478 Added 0.73%	3,236,346 $57.2 Million
Q4 2019 Feb 14, 2020	BUY	$20.32 - $22.44 $123,850 - $136,771	6,095 Added 0.19%	3,212,868 $71.5 Million
Q3 2019 Nov 13, 2019	BUY	$19.21 - $20.91 $2.33 Million - $2.54 Million	121,480 Added 3.94%	3,206,773 $67 Million
Q2 2019 Aug 13, 2019	BUY	$19.47 - $21.26 $4.38 Million - $4.78 Million	225,067 Added 7.87%	3,085,293 $61.5 Million
Q1 2019 May 13, 2019	SELL	$16.76 - $20.9 $1.27 Million - $1.59 Million	-76,047 Reduced 2.59%	2,860,226 $59.6 Million
Q4 2018 Feb 12, 2019	SELL	$16.49 - $18.9 $2.63 Million - $3.02 Million	-159,686 Reduced 5.16%	2,936,273 $50 Million
Q3 2018 Nov 14, 2018	SELL	$18.59 - $20.4 $10.9 Million - $11.9 Million	-583,758 Reduced 15.86%	3,095,959 $58.6 Million
Q2 2018 Sep 18, 2018	SELL	$17.26 - $19.93 $198,490 - $229,195	-11,500 Reduced 0.31%	3,679,717 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$17.26 - $19.93 $2.4 Million - $2.77 Million	-138,968 Reduced 3.63%	3,691,217 $73.6 Million
Q1 2018 May 09, 2018	BUY	$16.78 - $19.86 $25.2 Million - $29.8 Million	1,501,242 Added 64.46%	3,830,185 $67.4 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $20.4 $3.08 Million - $3.27 Million	160,332 Added 7.39%	2,328,943 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.86 - $21.14 $43.1 Million - $45.8 Million	2,168,611	2,168,611 $43.7 Million

Others Institutions Holding PDM

# of Institutions

254

Shares Held

109M

Call Options Held

11.5K

Put Options Held

2.4K

View Full List

About Piedmont Office Realty Trust, Inc.

Ticker PDM
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 123,395,000
Market Cap $879M
Description
Piedmont Office Realty Trust, Inc. (NYSE: PDM) is an owner, manager, developer, redeveloper, and operator of high-quality, Class A office properties located primarily in select sub-markets within seven major Eastern U.S. office markets, with the majority of its revenue being generated from the Sunbelt. Its geographically-diversified, approximate...

More about PDM

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Northern Trust Corp Piedmont Office Realty Trust, Inc. Transaction History