Northern Trust Corp Piper Sandler Companies Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Piper Sandler Companies stock. As of the latest transaction made, Northern Trust Corp holds 182,885 shares of PIPR stock, worth $56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,885

Previous 182,676 0.11%

Holding current value

$56 Million

Previous $42 Million 23.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$230.9 - $287.51 $48,258 - $60,089	209 Added 0.11%	182,885 $51.8 Million
Q2 2024 Aug 14, 2024	BUY	$183.84 - $230.17 $380,548 - $476,451	2,070 Added 1.15%	182,676 $42 Million
Q1 2024 May 14, 2024	SELL	$163.64 - $198.92 $875,146 - $1.06 Million	-5,348 Reduced 2.88%	180,606 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$131.83 - $177.89 $118,251 - $159,567	897 Added 0.48%	185,954 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$127.04 - $152.72 $36,460 - $43,830	-287 Reduced 0.15%	185,057 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$123.52 - $141.79 $1.1 Million - $1.26 Million	8,894 Added 5.04%	185,344 $24 Million
Q1 2023 May 15, 2023	SELL	$123.57 - $159.01 $318,316 - $409,609	-2,576 Reduced 1.44%	176,450 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$106.05 - $148.66 $462,271 - $648,008	4,359 Added 2.5%	179,026 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.6 - $132.94 $469,100 - $601,952	-4,528 Reduced 2.53%	174,667 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$109.5 - $131.79 $399,784 - $481,165	-3,651 Reduced 2.0%	179,195 $20.3 Million
Q1 2022 May 13, 2022	SELL	$123.72 - $184.49 $672,789 - $1 Million	-5,438 Reduced 2.89%	182,846 $24 Million
Q4 2021 Feb 08, 2022	SELL	$142.19 - $190.39 $723,036 - $968,133	-5,085 Reduced 2.63%	188,284 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.71 - $148.47 $453,351 - $581,705	-3,918 Reduced 1.99%	193,369 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$112.45 - $135.11 $18,554 - $22,293	165 Added 0.08%	197,287 $25.6 Million
Q1 2021 May 12, 2021	SELL	$91.33 - $123.0 $1.1 Million - $1.48 Million	-12,011 Reduced 5.74%	197,122 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$73.44 - $105.65 $652,220 - $938,277	-8,881 Reduced 4.07%	209,133 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$55.39 - $77.4 $603,861 - $843,814	-10,902 Reduced 4.76%	218,014 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.46 - $71.93 $1.51 Million - $2.29 Million	31,802 Added 16.13%	228,916 $13.5 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $86.79 $27,708 - $70,213	809 Added 0.41%	197,114 $9.97 Million
Q4 2019 Feb 14, 2020	SELL	$70.18 - $82.14 $327,179 - $382,936	-4,662 Reduced 2.32%	196,305 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$70.14 - $78.38 $40,400 - $45,146	576 Added 0.29%	200,967 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$70.82 - $82.3 $205,590 - $238,916	2,903 Added 1.47%	200,391 $14.9 Million
Q1 2019 May 13, 2019	BUY	$65.5 - $74.74 $23,187 - $26,457	354 Added 0.18%	197,488 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.91 - $76.55 $261,260 - $323,041	-4,220 Reduced 2.1%	197,134 $13 Million
Q3 2018 Nov 14, 2018	BUY	$73.1 - $79.9 $499,419 - $545,876	6,832 Added 3.51%	201,354 $15.4 Million
Q2 2018 Sep 18, 2018	SELL	$69.8 - $85.35 $69,451 - $84,923	-995 Reduced 0.51%	194,522 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.8 - $85.35 $320,591 - $392,012	4,593 Added 2.41%	195,517 $15 Million
Q1 2018 May 09, 2018	BUY	$80.2 - $99.7 $174,675 - $217,146	2,178 Added 1.15%	190,924 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.75 - $86.85 $212,829 - $309,359	-3,562 Reduced 1.85%	188,746 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$53.0 - $63.85 $10.2 Million - $12.3 Million	192,308	192,308 $11.4 Million

Others Institutions Holding PIPR

# of Institutions

352

Shares Held

13.1M

Call Options Held

51K

Put Options Held

11K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $4.19B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

More about PIPR

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 Piper Sandler Companies Transaction History