Northern Trust Corp Primeenergy Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Primeenergy Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 9,961 shares of PNRG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,961

Previous 10,047 0.86%

Holding current value

$1.86 Million

Previous $1.07 Million 28.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.62 - $150.73 $8,997 - $12,962	-86 Reduced 0.86%	9,961 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$98.55 - $120.0 $55,483 - $67,560	-563 Reduced 5.31%	10,047 $1.07 Million
Q1 2024 May 14, 2024	SELL	$93.52 - $105.7 $11,502 - $13,001	-123 Reduced 1.15%	10,610 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$99.75 - $111.5 $97,156 - $108,601	974 Added 9.98%	10,733 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$89.33 - $118.51 $33,677 - $44,678	-377 Reduced 3.72%	9,759 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$80.73 - $98.43 $386,454 - $471,184	4,787 Added 89.49%	10,136 $932,000
Q1 2023 May 15, 2023	BUY	$81.6 - $92.0 $20,481 - $23,092	251 Added 4.92%	5,349 $453,000
Q4 2022 Feb 13, 2023	SELL	$71.6 - $87.27 $2,506 - $3,054	-35 Reduced 0.68%	5,098 $442,000
Q3 2022 Nov 14, 2022	BUY	$76.17 - $94.95 $15,386 - $19,179	202 Added 4.1%	5,133 $409,000
Q2 2022 Aug 12, 2022	BUY	$69.48 - $99.16 $3,335 - $4,759	48 Added 0.98%	4,931 $386,000
Q1 2022 May 13, 2022	SELL	$68.0 - $84.99 $6,936 - $8,668	-102 Reduced 2.05%	4,883 $333,000
Q4 2021 Feb 08, 2022	SELL	$59.4 - $71.1 $3,148 - $3,768	-53 Reduced 1.05%	4,985 $349,000
Q2 2021 Aug 13, 2021	SELL	$39.94 - $53.72 $179,690 - $241,686	-4,499 Reduced 47.17%	5,038 $237,000
Q1 2021 May 12, 2021	SELL	$35.0 - $58.98 $113,540 - $191,331	-3,244 Reduced 25.38%	9,537 $500,000
Q4 2020 Feb 11, 2021	SELL	$43.17 - $71.4 $111,162 - $183,855	-2,575 Reduced 16.77%	12,781 $552,000
Q3 2020 Nov 16, 2020	SELL	$65.0 - $75.99 $145,925 - $170,597	-2,245 Reduced 12.75%	15,356 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$49.7 - $95.0 $52,582 - $100,510	-1,058 Reduced 5.67%	17,601 $1.25 Million
Q1 2020 May 14, 2020	BUY	$47.68 - $152.85 $76,526 - $245,324	1,605 Added 9.41%	18,659 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$115.0 - $167.54 $32,200 - $46,911	280 Added 1.67%	17,054 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$106.34 - $132.3 $544,035 - $676,846	5,116 Added 43.88%	16,774 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$118.56 - $150.14 $51,692 - $65,461	436 Added 3.89%	11,658 $1.55 Million
Q1 2019 May 13, 2019	BUY	$70.53 - $184.2 $23,133 - $60,417	328 Added 3.01%	11,222 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$67.01 - $80.4 $2,546 - $3,055	-38 Reduced 0.35%	10,894 $763,000
Q3 2018 Nov 14, 2018	BUY	$68.05 - $80.5 $13,610 - $16,100	200 Added 1.86%	10,932 $789,000
Q1 2018 May 09, 2018	BUY	$48.5 - $56.0 $5,238 - $6,048	108 Added 1.02%	10,732 $537,000
Q3 2017 Nov 13, 2017	BUY	$44.25 - $51.95 $470,112 - $551,916	10,624	10,624 $462,000

Others Institutions Holding PNRG

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

View Full List

About PRIMEENERGY RESOURCES CORP

Ticker PNRG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,936,000
Market Cap $361M
Description
PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States. It also acquires producing oil and gas properties through joint ventures with industry partners; and provides contract services to third part...

More about PNRG

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 Primeenergy Resources Corp Transaction History