Northern Trust Corp Steelcase Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Steelcase Inc stock. As of the latest transaction made, Northern Trust Corp holds 953,065 shares of SCS stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

953,065

Previous 916,388 4.0%

Holding current value

$12.5 Million

Previous $11.9 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.27 - $14.49 $450,026 - $531,449	36,677 Added 4.0%	953,065 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.82 - $13.76 $338,914 - $394,540	-28,673 Reduced 3.03%	916,388 $11.9 Million
Q1 2024 May 14, 2024	SELL	$12.15 - $13.74 $163,721 - $185,146	-13,475 Reduced 1.41%	945,061 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.36 - $14.11 $485,200 - $660,827	46,834 Added 5.14%	958,536 $13 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $11.25 $311,639 - $471,228	41,887 Added 4.82%	911,702 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.49 - $8.52 $167,351 - $219,696	25,786 Added 3.06%	869,815 $6.71 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $8.74 $28,074 - $34,365	-3,932 Reduced 0.46%	844,029 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$6.25 - $8.52 $30,631 - $41,756	4,901 Added 0.58%	847,961 $6 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $12.37 $81,715 - $155,033	-12,533 Reduced 1.46%	843,060 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.21 - $12.43 $1.81 Million - $2.2 Million	-176,993 Reduced 17.14%	855,593 $9.18 Million
Q1 2022 May 13, 2022	SELL	$11.21 - $12.89 $1.27 Million - $1.46 Million	-113,242 Reduced 9.88%	1,032,586 $12.3 Million
Q4 2021 Feb 08, 2022	SELL	$10.95 - $12.79 $521,187 - $608,765	-47,597 Reduced 3.99%	1,145,828 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.55 - $15.19 $394,998 - $478,090	-31,474 Reduced 2.57%	1,193,425 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.73 - $15.22 $429,172 - $475,746	-31,258 Reduced 2.49%	1,224,899 $18.5 Million
Q1 2021 May 12, 2021	SELL	$12.74 - $16.59 $4.07 Million - $5.3 Million	-319,556 Reduced 20.28%	1,256,157 $18.1 Million
Q4 2020 Feb 11, 2021	SELL	$10.44 - $13.73 $406,627 - $534,769	-38,949 Reduced 2.41%	1,575,713 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $12.34 $557,934 - $713,461	-57,817 Reduced 3.46%	1,614,662 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.22 - $13.95 $2.36 Million - $4.01 Million	287,210 Added 20.73%	1,672,479 $20.2 Million
Q1 2020 May 14, 2020	BUY	$7.33 - $20.42 $122,359 - $340,871	16,693 Added 1.22%	1,385,269 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.34 - $22.21 $468,301 - $599,825	-27,007 Reduced 1.94%	1,368,576 $28 Million
Q3 2019 Nov 13, 2019	BUY	$15.23 - $19.14 $802,346 - $1.01 Million	52,682 Added 3.92%	1,395,583 $25.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.9 - $17.77 $241,692 - $288,247	16,221 Added 1.22%	1,342,901 $23 Million
Q1 2019 May 13, 2019	BUY	$14.55 - $17.73 $227,329 - $277,013	15,624 Added 1.19%	1,326,680 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$14.14 - $18.16 $104,466 - $134,166	-7,388 Reduced 0.56%	1,311,056 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.5 - $19.05 $64,732 - $91,344	4,795 Added 0.37%	1,318,444 $24.4 Million
Q2 2018 Sep 18, 2018	SELL	$13.25 - $15.55 $97,904 - $114,898	-7,389 Reduced 0.56%	1,313,649 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.25 - $15.55 $887,697 - $1.04 Million	66,996 Added 5.34%	1,321,038 $17.8 Million
Q1 2018 May 09, 2018	SELL	$13.6 - $15.8 $41,752 - $48,506	-3,070 Reduced 0.24%	1,254,042 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $15.65 $418,507 - $478,076	-30,548 Reduced 2.37%	1,257,112 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$12.5 - $15.4 $16.1 Million - $19.8 Million	1,287,660	1,287,660 $19.8 Million

Others Institutions Holding SCS

# of Institutions

233

Shares Held

80.7M

Call Options Held

30.2K

Put Options Held

64.6K

View Full List

About STEELCASE INC

Ticker SCS
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 92,308,600
Market Cap $1.21B
Description
Steelcase Inc. provides a portfolio of furniture and architectural products in the United States and internationally. It operates through Americas, EMEA, and Other segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, su...

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Northern Trust Corp Steelcase Inc Transaction History