Northern Trust Corp Public Storage Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Public Storage stock. As of the latest transaction made, Northern Trust Corp holds 1,726,683 shares of PSA stock, worth $578 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,726,683

Previous 1,792,903 3.69%

Holding current value

$578 Million

Previous $516 Million 21.83%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $18.7 Million - $24.2 Million	-66,220 Reduced 3.69%	1,726,683 $628 Million
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $4.63 Million - $5.27 Million	17,971 Added 1.01%	1,792,903 $516 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $17 Million - $19.4 Million	-62,135 Reduced 3.38%	1,774,932 $515 Million
Q4 2023 Feb 13, 2024	SELL	$237.99 - $307.8 $113 Million - $146 Million	-474,914 Reduced 20.54%	1,837,067 $560 Million
Q3 2023 Nov 13, 2023	BUY	$263.15 - $301.64 $16.7 Million - $19.1 Million	63,289 Added 2.81%	2,311,981 $609 Million
Q2 2023 Aug 11, 2023	SELL	$280.01 - $314.05 $32.3 Million - $36.3 Million	-115,445 Reduced 4.88%	2,248,692 $656 Million
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $3.47 Million - $3.99 Million	-12,804 Reduced 0.54%	2,364,137 $714 Million
Q4 2022 Feb 13, 2023	SELL	$276.09 - $311.54 $41.6 Million - $47 Million	-150,739 Reduced 5.96%	2,376,941 $666 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1.62 Million - $30.2 Million	87,786 Added 3.6%	2,527,680 $740 Million
Q2 2022 Aug 12, 2022	SELL	$297.48 - $419.9 $76.8 Million - $108 Million	-258,188 Reduced 9.57%	2,439,894 $763 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $32.4 Million - $37.5 Million	-94,506 Reduced 3.38%	2,698,082 $1.05 Billion
Q4 2021 Feb 08, 2022	BUY	$295.26 - $374.56 $127 Million - $161 Million	430,899 Added 18.25%	2,792,588 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $35.6 Million - $39.7 Million	-119,953 Reduced 4.83%	2,361,689 $702 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $6.52 Million - $7.89 Million	-25,875 Reduced 1.03%	2,481,642 $746 Million
Q1 2021 May 12, 2021	SELL	$213.82 - $247.99 $7.27 Million - $8.43 Million	-33,978 Reduced 1.34%	2,507,517 $619 Million
Q4 2020 Feb 11, 2021	SELL	$216.58 - $236.23 $13.1 Million - $14.3 Million	-60,639 Reduced 2.33%	2,541,495 $587 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $3.78 Million - $4.58 Million	20,396 Added 0.79%	2,602,134 $580 Million
Q2 2020 Aug 14, 2020	BUY	$175.97 - $211.37 $10.1 Million - $12.2 Million	57,541 Added 2.28%	2,581,738 $495 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $21.7 Million - $31.5 Million	135,170 Added 5.66%	2,524,197 $501 Million
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $1.65 Million - $2 Million	-8,079 Reduced 0.34%	2,389,027 $509 Million
Q3 2019 Nov 13, 2019	BUY	$236.45 - $264.74 $14 Million - $15.7 Million	59,291 Added 2.54%	2,397,106 $588 Million
Q2 2019 Aug 13, 2019	BUY	$214.35 - $245.21 $9 Million - $10.3 Million	41,965 Added 1.83%	2,337,815 $557 Million
Q1 2019 May 13, 2019	SELL	$195.06 - $224.24 $7.14 Million - $8.21 Million	-36,623 Reduced 1.57%	2,295,850 $500 Million
Q4 2018 Feb 12, 2019	SELL	$195.68 - $216.23 $21.5 Million - $23.7 Million	-109,654 Reduced 4.49%	2,332,473 $472 Million
Q3 2018 Nov 14, 2018	SELL	$199.49 - $232.71 $17 Million - $19.9 Million	-85,448 Reduced 3.38%	2,442,127 $492 Million
Q2 2018 Sep 18, 2018	SELL	$192.75 - $229.0 $2.2 Million - $2.61 Million	-11,392 Reduced 0.45%	2,527,575 $573 Million
Q2 2018 Aug 14, 2018	SELL	$192.75 - $229.0 $1.24 Million - $1.47 Million	-6,436 Reduced 0.25%	2,538,967 $576 Million
Q1 2018 May 09, 2018	SELL	$180.49 - $206.77 $2.28 Million - $2.61 Million	-12,627 Reduced 0.49%	2,545,403 $510 Million
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $6.52 Million - $7 Million	32,024 Added 1.27%	2,558,030 $535 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $496 Million - $551 Million	2,526,006	2,526,006 $541 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $58.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Northern Trust Corp Public Storage Transaction History