Northern Trust Corp Pnm Resources Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pnm Resources Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,039,806 shares of PNM stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039,806

Previous 1,056,807 1.61%

Holding current value

$43.3 Million

Previous $39.1 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.99 - $42.21 $611,865 - $717,612	-17,001 Reduced 1.61%	1,039,806 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $38.84 $1.87 Million - $2.03 Million	52,370 Added 5.21%	1,056,807 $39.1 Million
Q1 2024 May 14, 2024	SELL	$34.74 - $39.4 $9.81 Million - $11.1 Million	-282,390 Reduced 21.94%	1,004,437 $37.8 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $382,859 - $412,055	9,210 Added 0.72%	1,286,827 $53.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.77 - $45.82 $2.3 Million - $2.41 Million	-52,610 Reduced 3.95%	1,277,617 $57 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $2.12 Million - $2.31 Million	47,183 Added 3.68%	1,330,227 $60 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $1.38 Million - $1.41 Million	-28,540 Reduced 2.18%	1,283,044 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $49.05 $995,929 - $1.07 Million	21,788 Added 1.69%	1,311,584 $64 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $616,257 - $656,011	-13,476 Reduced 1.03%	1,289,796 $59 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $918,783 - $995,677	-20,726 Reduced 1.57%	1,303,272 $62.3 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $1.64 Million - $1.79 Million	-37,146 Reduced 2.73%	1,323,998 $63.1 Million
Q4 2021 Feb 08, 2022	SELL	$44.8 - $50.04 $1.49 Million - $1.66 Million	-33,165 Reduced 2.38%	1,361,144 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $2.75 Million - $2.89 Million	57,936 Added 4.34%	1,394,309 $69 Million
Q2 2021 Aug 13, 2021	SELL	$48.41 - $49.97 $1.27 Million - $1.31 Million	-26,187 Reduced 1.92%	1,336,373 $65.2 Million
Q1 2021 May 12, 2021	SELL	$47.1 - $49.14 $34.9 Million - $36.4 Million	-741,530 Reduced 35.24%	1,362,560 $66.8 Million
Q4 2020 Feb 11, 2021	SELL	$41.9 - $50.17 $2.12 Million - $2.54 Million	-50,669 Reduced 2.35%	2,104,090 $102 Million
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $2.23 Million - $2.64 Million	-58,768 Reduced 2.65%	2,154,759 $89.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $187,005 - $243,520	5,228 Added 0.24%	2,213,527 $85.1 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $23,764 - $44,297	-794 Reduced 0.04%	2,208,299 $83.9 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $515,625 - $575,187	-10,869 Reduced 0.49%	2,209,093 $112 Million
Q3 2019 Nov 13, 2019	BUY	$48.62 - $52.14 $925,578 - $992,589	19,037 Added 0.86%	2,219,962 $116 Million
Q2 2019 Aug 13, 2019	BUY	$44.54 - $51.83 $1.11 Million - $1.29 Million	24,958 Added 1.15%	2,200,925 $112 Million
Q1 2019 May 13, 2019	BUY	$40.07 - $47.69 $579,572 - $689,788	14,464 Added 0.67%	2,175,967 $103 Million
Q4 2018 Feb 12, 2019	BUY	$38.14 - $44.7 $125,137 - $146,660	3,281 Added 0.15%	2,161,503 $88.8 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $1.81 Million - $1.96 Million	-48,099 Reduced 2.18%	2,158,222 $85.1 Million
Q2 2018 Sep 18, 2018	SELL	$35.05 - $40.45 $182,645 - $210,784	-5,211 Reduced 0.24%	2,206,321 $85.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $604,892 - $698,086	17,258 Added 0.79%	2,211,532 $86 Million
Q1 2018 May 09, 2018	SELL	$33.8 - $39.95 $74,292 - $87,810	-2,198 Reduced 0.1%	2,194,274 $83.9 Million
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $1.98 Million - $2.24 Million	-49,223 Reduced 2.19%	2,196,472 $88.8 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $89.5 Million - $96.5 Million	2,245,695	2,245,695 $90.5 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

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Northern Trust Corp Pnm Resources Inc Transaction History