Northern Trust Corp Resideo Technologies, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,645,888 shares of REZI stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,645,888

Previous 1,726,642 4.68%

Holding current value

$32.4 Million

Previous $38.7 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $1.55 Million - $1.8 Million	-80,754 Reduced 4.68%	1,645,888 $32.2 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $581,575 - $810,681	-35,247 Reduced 2.0%	1,726,642 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $326,067 - $433,389	22,786 Added 1.31%	1,761,889 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $179,162 - $219,641	11,733 Added 0.68%	1,739,103 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $633,104 - $721,178	39,495 Added 2.34%	1,727,370 $30.5 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $3.83 Million - $4.54 Million	-228,530 Reduced 11.92%	1,687,875 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $279,150 - $429,657	18,068 Added 0.95%	1,916,405 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $162,277 - $203,318	-8,568 Reduced 0.45%	1,898,337 $36.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $296,554 - $398,519	15,310 Added 0.81%	1,906,905 $37 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $637,039 - $745,999	-27,867 Reduced 1.45%	1,891,595 $45.1 Million
Q4 2021 Feb 08, 2022	SELL	$23.51 - $27.83 $171,481 - $202,992	-7,294 Reduced 0.38%	1,919,462 $50 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $1.09 Million - $1.43 Million	-43,988 Reduced 2.23%	1,926,756 $47.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $1.55 Million - $1.89 Million	58,007 Added 3.03%	1,970,744 $59.1 Million
Q1 2021 May 12, 2021	BUY	$21.29 - $31.51 $6.12 Million - $9.06 Million	287,459 Added 17.69%	1,912,737 $54 Million
Q4 2020 Feb 11, 2021	BUY	$10.0 - $22.5 $1.12 Million - $2.51 Million	111,771 Added 7.38%	1,625,278 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $8.73 Million - $12.3 Million	869,204 Added 134.91%	1,513,507 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $1.96 Million - $6.2 Million	-497,321 Reduced 43.56%	644,303 $7.55 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $110,606 - $326,613	26,025 Added 2.33%	1,141,624 $5.53 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $289,769 - $503,214	33,041 Added 3.05%	1,115,599 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $615,661 - $1.03 Million	47,033 Added 4.54%	1,082,558 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.86 $621,350 - $772,157	-32,362 Reduced 3.03%	1,035,525 $22.7 Million
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $1.38 Million - $1.91 Million	-72,913 Reduced 6.39%	1,067,887 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $22.1 Million - $35.4 Million	1,140,800 New	1,140,800 $23.4 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.87B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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Northern Trust Corp Resideo Technologies, Inc. Transaction History