Northern Trust Corp Zurn Water Solutions Corporation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,291,538 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-40,672 Reduced 3.05%	1,291,538 $83 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,512 Reduced 0.78%	1,332,210 $66.7 Million
Q1 2021 May 12, 2021	SELL	N/A	-151,589 Reduced 10.14%	1,342,722 $63.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-73,167 Reduced 4.67%	1,494,311 $59 Million
Q3 2020 Nov 16, 2020	BUY	N/A	69,819 Added 4.66%	1,567,478 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,125 Reduced 0.14%	1,497,659 $43.7 Million
Q1 2020 May 14, 2020	BUY	N/A	24,506 Added 1.66%	1,499,784 $34 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,582 Added 1.0%	1,475,278 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	44,726 Added 3.16%	1,460,696 $39.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	22,892 Added 1.64%	1,415,970 $42.8 Million
Q1 2019 May 13, 2019	BUY	N/A	7,334 Added 0.53%	1,393,078 $35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,498 Reduced 0.68%	1,385,744 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	560 Added 0.04%	1,395,242 $43 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-6,716 Reduced 0.48%	1,394,682 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	134,159 Added 10.59%	1,401,398 $40.7 Million
Q1 2018 May 09, 2018	BUY	N/A	3,443 Added 0.27%	1,267,239 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,146 Reduced 1.11%	1,263,796 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,277,942	1,277,942 $32.5 Million

Others Institutions Holding RXN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Zurn Water Solutions Corporation

Ticker RXN
Sector Industrials
Industry Utilities—Regulated Water
Shares Outstandng 119,721,000
Market Cap $7.78B

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