Northern Trust Corp Sunrun Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sunrun Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,357,846 shares of RUN stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,357,846

Previous 1,491,885 58.04%

Holding current value

$23.3 Million

Previous $17.7 Million 140.54%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $21.5 $9.45 Million - $18.6 Million	865,961 Added 58.04%	2,357,846 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.71 - $14.9 $616,381 - $945,837	-63,479 Reduced 4.08%	1,491,885 $17.7 Million
Q1 2024 May 14, 2024	SELL	$9.51 - $19.46 $1.84 Million - $3.76 Million	-193,086 Reduced 11.04%	1,555,364 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.84 - $20.32 $365,525 - $840,211	41,349 Added 2.42%	1,748,450 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$12.3 - $22.47 $187,255 - $342,083	-15,224 Reduced 0.88%	1,707,101 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.63 - $21.78 $394,395 - $587,145	26,958 Added 1.59%	1,722,325 $30.8 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $14,168 - $23,628	-832 Reduced 0.05%	1,695,367 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.46 - $32.73 $2.06 Million - $3.46 Million	105,652 Added 6.64%	1,696,199 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $281,274 - $486,410	12,585 Added 0.8%	1,590,547 $43.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.94 - $33.37 $3.57 Million - $6.65 Million	-199,269 Reduced 11.21%	1,577,962 $36.9 Million
Q1 2022 May 13, 2022	BUY	$19.99 - $35.47 $30,804 - $54,659	1,541 Added 0.09%	1,777,231 $54 Million
Q4 2021 Feb 08, 2022	SELL	$31.44 - $58.66 $3.93 Million - $7.34 Million	-125,152 Reduced 6.58%	1,775,690 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $12.1 Million - $16.8 Million	295,500 Added 18.41%	1,900,842 $83.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.45 - $59.13 $33.3 Million - $49.9 Million	-843,951 Reduced 34.46%	1,605,342 $89.5 Million
Q1 2021 May 12, 2021	BUY	$47.55 - $96.5 $4.42 Million - $8.97 Million	92,947 Added 3.94%	2,449,293 $148 Million
Q4 2020 Feb 11, 2021	BUY	$52.02 - $79.97 $24.2 Million - $37.2 Million	464,712 Added 24.57%	2,356,346 $163 Million
Q3 2020 Nov 16, 2020	BUY	$19.84 - $77.07 $9.79 Million - $38 Million	493,679 Added 35.31%	1,891,634 $146 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $720,682 - $1.64 Million	81,433 Added 6.19%	1,397,955 $27.6 Million
Q1 2020 May 14, 2020	BUY	$8.36 - $23.4 $308,684 - $864,021	36,924 Added 2.89%	1,316,522 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $741,396 - $984,219	-56,209 Reduced 4.21%	1,279,598 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$14.66 - $20.39 $3.19 Million - $4.44 Million	217,813 Added 19.48%	1,335,807 $22.3 Million
Q2 2019 Aug 13, 2019	BUY	$14.18 - $18.76 $631,690 - $835,720	44,548 Added 4.15%	1,117,994 $21 Million
Q1 2019 May 13, 2019	SELL	$9.78 - $16.3 $107,922 - $179,870	-11,035 Reduced 1.02%	1,073,446 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$10.48 - $14.91 $164,263 - $233,699	15,674 Added 1.47%	1,084,481 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $951,351 - $1.27 Million	79,611 Added 8.05%	1,068,807 $13.3 Million
Q2 2018 Sep 18, 2018	SELL	$8.19 - $14.18 $52,104 - $90,213	-6,362 Reduced 0.64%	989,196 $13 Million
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $1.01 Million - $1.75 Million	123,257 Added 14.13%	995,558 $13.1 Million
Q1 2018 May 09, 2018	BUY	$5.33 - $8.93 $161,365 - $270,355	30,275 Added 3.6%	872,301 $7.79 Million
Q4 2017 Feb 14, 2018	SELL	$5.37 - $6.24 $174,696 - $202,999	-32,532 Reduced 3.72%	842,026 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$5.19 - $7.59 $4.54 Million - $6.64 Million	874,558	874,558 $4.85 Million

Others Institutions Holding RUN

# of Institutions

506

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.1B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

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Northern Trust Corp Sunrun Inc. Transaction History