Northern Trust Corp Pultegroup Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pultegroup Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,110,793 shares of PHM stock, worth $285 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,110,793

Previous 2,232,315 5.44%

Holding current value

$285 Million

Previous $246 Million 23.24%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $12.6 Million - $17.6 Million	-121,522 Reduced 5.44%	2,110,793 $303 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $8.91 Million - $10.3 Million	-84,514 Reduced 3.65%	2,232,315 $246 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $18.1 Million - $21.8 Million	-180,369 Reduced 7.22%	2,316,829 $279 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $1.61 Million - $2.42 Million	-23,044 Reduced 0.91%	2,497,198 $258 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $14.3 Million - $16.8 Million	195,448 Added 8.41%	2,520,242 $187 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $12.8 Million - $17.4 Million	-221,096 Reduced 8.68%	2,324,794 $181 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $11.6 Million - $15.1 Million	-250,845 Reduced 8.97%	2,545,890 $148 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $2.52 Million - $3.24 Million	68,808 Added 2.52%	2,796,735 $127 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $2.3 Million - $2.82 Million	-61,434 Reduced 2.2%	2,727,927 $102 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $4.67 Million - $5.91 Million	-128,865 Reduced 4.42%	2,789,361 $111 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $3.92 Million - $5.34 Million	-93,472 Reduced 3.1%	2,918,226 $122 Million
Q4 2021 Feb 08, 2022	SELL	$46.13 - $57.65 $5.65 Million - $7.06 Million	-122,475 Reduced 3.91%	3,011,698 $172 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $4.23 Million - $5.15 Million	-92,173 Reduced 2.86%	3,134,173 $144 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $4.83 Million - $5.74 Million	-92,050 Reduced 2.77%	3,226,346 $176 Million
Q1 2021 May 12, 2021	SELL	$40.85 - $52.75 $10.7 Million - $13.8 Million	-260,974 Reduced 7.29%	3,318,396 $174 Million
Q4 2020 Feb 11, 2021	SELL	$40.64 - $49.48 $5.08 Million - $6.18 Million	-124,877 Reduced 3.37%	3,579,370 $154 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $1.55 Million - $2.25 Million	47,194 Added 1.29%	3,704,247 $171 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $2.64 Million - $5.13 Million	-139,782 Reduced 3.68%	3,657,053 $124 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $99,911 - $264,591	-5,632 Reduced 0.15%	3,796,835 $84.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $14.4 Million - $16.3 Million	-398,367 Reduced 9.48%	3,802,467 $148 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $36.55 $13.9 Million - $16.6 Million	454,397 Added 12.13%	4,200,834 $154 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $215,356 - $255,139	7,755 Added 0.21%	3,746,437 $118 Million
Q1 2019 May 13, 2019	BUY	$25.8 - $28.95 $6.04 Million - $6.78 Million	234,028 Added 6.68%	3,738,682 $105 Million
Q4 2018 Feb 12, 2019	BUY	$20.88 - $26.82 $8.36 Million - $10.7 Million	400,589 Added 12.91%	3,504,654 $91.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $271,627 - $343,126	10,966 Added 0.35%	3,104,065 $76.9 Million
Q2 2018 Sep 18, 2018	SELL	$28.17 - $32.98 $538,131 - $630,016	-19,103 Reduced 0.61%	3,093,099 $88.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $596,922 - $698,846	21,190 Added 0.69%	3,112,202 $89.5 Million
Q1 2018 May 09, 2018	SELL	$28.07 - $35.15 $1.24 Million - $1.55 Million	-44,125 Reduced 1.41%	3,091,012 $91.2 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $2.35 Million - $3.02 Million	-87,549 Reduced 2.72%	3,135,137 $104 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $78.7 Million - $88.1 Million	3,222,686	3,222,686 $88.1 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

Call Options Held

2.35M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.8B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Northern Trust Corp Pultegroup Inc Transaction History