A detailed history of Northern Trust Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,677,110 shares of REZI stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,677,110
Previous 1,645,888 1.9%
Holding current value
$42.7 Million
Previous $32.2 Million 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.98 - $22.72 $561,371 - $709,363
31,222 Added 1.9%
1,677,110 $33.8 Million
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

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • 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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