Northern Trust Corp Pinnacle West Capital Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Northern Trust Corp holds 955,470 shares of PNW stock, worth $87.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955,470

Previous 1,065,623 10.34%

Holding current value

$87.8 Million

Previous $81.4 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.52 - $91.31 $8.32 Million - $10.1 Million	-110,153 Reduced 10.34%	955,470 $84.6 Million
Q2 2024 Aug 14, 2024	BUY	$71.21 - $78.86 $5.12 Million - $5.67 Million	71,901 Added 7.24%	1,065,623 $81.4 Million
Q1 2024 May 14, 2024	SELL	$66.39 - $74.73 $869,045 - $978,215	-13,090 Reduced 1.3%	993,722 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.94 - $77.14 $18.2 Million - $20.4 Million	-263,932 Reduced 20.77%	1,006,812 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.47 - $85.42 $756,006 - $878,971	-10,290 Reduced 0.8%	1,270,744 $93.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.07 - $83.55 $20.2 Million - $22.2 Million	266,096 Added 26.22%	1,281,034 $104 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $11,467 - $12,659	-159 Reduced 0.02%	1,014,938 $80.4 Million
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $2.98 Million - $3.88 Million	48,827 Added 5.05%	1,015,097 $77.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $480,341 - $582,649	7,446 Added 0.78%	966,270 $62.3 Million
Q2 2022 Aug 12, 2022	SELL	$65.92 - $80.49 $316,481 - $386,432	-4,801 Reduced 0.5%	958,824 $70.1 Million
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $1.57 Million - $1.81 Million	-23,237 Reduced 2.35%	963,625 $75.3 Million
Q4 2021 Feb 08, 2022	SELL	$63.36 - $74.18 $14.1 Million - $16.6 Million	-223,316 Reduced 18.45%	986,862 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $11.1 Million - $13.4 Million	-154,814 Reduced 11.34%	1,210,178 $87.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $14.5 Million - $15.7 Million	-178,709 Reduced 11.58%	1,364,992 $112 Million
Q1 2021 May 12, 2021	BUY	$69.93 - $81.43 $1.33 Million - $1.55 Million	18,976 Added 1.24%	1,543,701 $126 Million
Q4 2020 Feb 11, 2021	SELL	$75.32 - $90.9 $5.08 Million - $6.13 Million	-67,463 Reduced 4.24%	1,524,725 $122 Million
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $2.48 Million - $2.93 Million	-35,241 Reduced 2.17%	1,592,188 $119 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $327,175 - $394,539	4,798 Added 0.3%	1,627,429 $119 Million
Q1 2020 May 14, 2020	BUY	$62.91 - $103.6 $596,952 - $983,060	9,489 Added 0.59%	1,622,631 $123 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $1.95 Million - $2.23 Million	-22,913 Reduced 1.4%	1,613,142 $145 Million
Q3 2019 Nov 13, 2019	BUY	$91.06 - $97.87 $1.89 Million - $2.03 Million	20,717 Added 1.28%	1,636,055 $159 Million
Q2 2019 Aug 13, 2019	BUY	$92.18 - $98.76 $2.61 Million - $2.8 Million	28,316 Added 1.78%	1,615,338 $152 Million
Q1 2019 May 13, 2019	BUY	$82.47 - $96.84 $9.13 Million - $10.7 Million	110,727 Added 7.5%	1,587,022 $152 Million
Q4 2018 Feb 12, 2019	BUY	$78.77 - $92.33 $7.47 Million - $8.76 Million	94,858 Added 6.87%	1,476,295 $126 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $887,737 - $948,862	-11,468 Reduced 0.82%	1,381,437 $109 Million
Q2 2018 Sep 18, 2018	SELL	$73.56 - $81.61 $534,266 - $592,733	-7,263 Reduced 0.52%	1,392,905 $112 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $117,181 - $130,004	1,593 Added 0.11%	1,400,168 $113 Million
Q1 2018 May 09, 2018	SELL	$74.34 - $83.89 $2.22 Million - $2.51 Million	-29,884 Reduced 2.09%	1,398,575 $112 Million
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $1.99 Million - $2.16 Million	23,556 Added 1.68%	1,428,459 $122 Million
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $119 Million - $127 Million	1,404,903	1,404,903 $119 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.4B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Northern Trust Corp Pinnacle West Capital Corp Transaction History