Northern Trust Corp Pennant Group, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pennant Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 346,900 shares of PNTG stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346,900
Previous 350,886 1.14%
Holding current value
$9.77 Million
Previous $8.14 Million 52.19%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
180
Shares Held
23.8M
Call Options Held
30.7K
Put Options Held
9.6K
View Full List

About Pennant Group, Inc.

PNTG Quotes by TradingView
  • Ticker PNTG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 29,551,000
  • Market Cap $832M
  • 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;...
More about PNTG
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