Northern Trust Corp Pennant Group, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Pennant Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 424,880 shares of PNTG stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,880

Previous 346,900 22.48%

Holding current value

$11.5 Million

Previous $12.4 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $2.04 Million - $2.78 Million	77,980 Added 22.48%	424,880 $11.3 Million
Q3 2024 Nov 13, 2024	SELL	$23.4 - $36.88 $93,272 - $147,003	-3,986 Reduced 1.14%	346,900 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.89 - $23.95 $196,771 - $236,937	-9,893 Reduced 2.74%	350,886 $8.14 Million
Q1 2024 May 14, 2024	SELL	$14.12 - $20.32 $73,777 - $106,172	-5,225 Reduced 1.43%	360,779 $7.08 Million
Q4 2023 Feb 13, 2024	SELL	$10.58 - $14.37 $71,552 - $97,184	-6,763 Reduced 1.81%	366,004 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.69 $15,045 - $17,372	1,369 Added 0.37%	372,767 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$10.94 - $14.26 $266,826 - $347,801	-24,390 Reduced 6.16%	371,398 $4.56 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $15.58 $305,050 - $458,753	29,445 Added 8.04%	395,788 $5.65 Million
Q4 2022 Feb 13, 2023	SELL	$9.13 - $13.15 $31,827 - $45,840	-3,486 Reduced 0.94%	366,343 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$10.4 - $17.47 $30,170 - $50,680	-2,901 Reduced 0.78%	369,829 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $19.45 $82,176 - $124,869	-6,420 Reduced 1.69%	372,730 $4.77 Million
Q1 2022 May 13, 2022	SELL	$13.76 - $23.75 $159,781 - $275,785	-11,612 Reduced 2.97%	379,150 $7.06 Million
Q4 2021 Feb 08, 2022	SELL	$18.94 - $28.04 $346,526 - $513,019	-18,296 Reduced 4.47%	390,762 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $327,602 - $542,595	-12,782 Reduced 3.03%	409,058 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.54 - $46.03 $960,676 - $1.4 Million	30,459 Added 7.78%	421,840 $17.3 Million
Q1 2021 May 12, 2021	BUY	$44.29 - $66.48 $269,327 - $404,264	6,081 Added 1.58%	391,381 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$35.91 - $62.73 $201,455 - $351,915	-5,610 Reduced 1.44%	385,300 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.09 - $41.35 $540,320 - $1.11 Million	26,895 Added 7.39%	390,910 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.89 - $28.24 $175,166 - $356,134	12,611 Added 3.59%	364,015 $8.23 Million
Q1 2020 May 14, 2020	BUY	$10.13 - $32.49 $69,957 - $224,375	6,906 Added 2.0%	351,404 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$15.09 - $34.92 $4.71 Million - $10.9 Million	311,873 Added 955.93%	344,498 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	32,625 New	32,625 $0

Others Institutions Holding PNTG

# of Institutions

193

Shares Held

26.4M

Call Options Held

46.8K

Put Options Held

4.9K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $797M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

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Northern Trust Corp Pennant Group, Inc. Transaction History