Northern Trust Corp Sinclair Broadcast Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.65 - $21.84 $40,480 - $69,888	3,200 Added 0.63%	510,608 $8.76 Million
Q4 2022 Feb 13, 2023	SELL	$14.53 - $20.21 $222,715 - $309,778	-15,328 Reduced 2.93%	507,408 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $663,841 - $956,526	-37,190 Reduced 6.64%	522,736 $9.46 Million
Q2 2022 Aug 12, 2022	SELL	$19.23 - $28.03 $812,813 - $1.18 Million	-42,268 Reduced 7.02%	559,926 $11.4 Million
Q1 2022 May 13, 2022	SELL	$24.85 - $30.25 $609,396 - $741,820	-24,523 Reduced 3.91%	602,194 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$22.79 - $32.39 $412,909 - $586,842	-18,118 Reduced 2.81%	626,717 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.67 - $32.85 $148,498 - $182,908	-5,568 Reduced 0.86%	644,835 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $34.83 $282,955 - $334,646	9,608 Added 1.5%	650,403 $21.6 Million
Q1 2021 May 12, 2021	SELL	$28.79 - $38.5 $5.06 Million - $6.77 Million	-175,909 Reduced 21.54%	640,795 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$17.19 - $32.31 $518,811 - $975,148	-30,181 Reduced 3.56%	816,704 $26 Million
Q3 2020 Nov 16, 2020	SELL	$16.8 - $22.01 $2.02 Million - $2.65 Million	-120,329 Reduced 12.44%	846,885 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.25 - $24.89 $5.96 Million - $12.1 Million	486,261 Added 101.1%	967,214 $17.9 Million
Q1 2020 May 14, 2020	SELL	$12.7 - $34.0 $2.74 Million - $7.33 Million	-215,471 Reduced 30.94%	480,953 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$30.42 - $42.66 $4.2 Million - $5.88 Million	-137,948 Reduced 16.53%	696,424 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$41.81 - $59.2 $2.63 Million - $3.72 Million	-62,803 Reduced 7.0%	834,372 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.28 - $61.81 $1.74 Million - $2.73 Million	-44,225 Reduced 4.7%	897,175 $48.1 Million
Q1 2019 May 13, 2019	SELL	$26.96 - $39.31 $350,048 - $510,401	-12,984 Reduced 1.36%	941,400 $36.2 Million
Q4 2018 Feb 12, 2019	SELL	$25.22 - $31.77 $1.46 Million - $1.84 Million	-57,977 Reduced 5.73%	954,384 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$25.4 - $33.55 $382,219 - $504,860	15,048 Added 1.51%	1,012,361 $28.7 Million
Q2 2018 Sep 18, 2018	SELL	$27.05 - $33.5 $174,932 - $216,644	-6,467 Reduced 0.64%	997,313 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.05 - $33.5 $2.08 Million - $2.58 Million	76,985 Added 8.31%	1,003,780 $32.3 Million
Q1 2018 May 09, 2018	SELL	$30.85 - $39.9 $3.28 Million - $4.24 Million	-106,190 Reduced 10.28%	926,795 $29 Million
Q4 2017 Feb 14, 2018	SELL	$29.65 - $38.4 $567,649 - $735,168	-19,145 Reduced 1.82%	1,032,985 $39.1 Million
Q3 2017 Nov 13, 2017	BUY	$27.2 - $36.8 $28.6 Million - $38.7 Million	1,052,130	1,052,130 $33.7 Million

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

View Full List

About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $721M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

More about SBGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account