Northern Trust Corp Sea World Entertainment, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 324,355 shares of SEAS stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,355
Previous 325,656 0.4%
Holding current value
$17.1 Million
Previous $17.1 Million 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-1,301 Reduced 0.4%
324,355 $17.1 Million
Q2 2024

Aug 14, 2024
SELL
$52.57 - $58.2 $645,139 - $714,230
-12,272 Reduced 3.63%
325,656 $17.1 Million
Q1 2024

May 14, 2024
SELL
$46.13 - $56.21 $464,944 - $566,540
-10,079 Reduced 2.9%
337,928 $19 Million
Q4 2023

Feb 13, 2024
SELL
$41.14 - $54.02 $211,706 - $277,986
-5,146 Reduced 1.46%
348,007 $18.4 Million
Q3 2023

Nov 13, 2023
SELL
$44.26 - $57.77 $1.21 Million - $1.58 Million
-27,372 Reduced 7.19%
353,153 $16.3 Million
Q2 2023

Aug 11, 2023
BUY
$50.76 - $61.43 $448,667 - $542,979
8,839 Added 2.38%
380,525 $21.3 Million
Q1 2023

May 15, 2023
BUY
$54.57 - $66.66 $26,248 - $32,063
481 Added 0.13%
371,686 $22.8 Million
Q4 2022

Feb 13, 2023
SELL
$45.39 - $59.13 $797,320 - $1.04 Million
-17,566 Reduced 4.52%
371,205 $19.9 Million
Q3 2022

Nov 14, 2022
SELL
$40.44 - $56.22 $1.49 Million - $2.06 Million
-36,729 Reduced 8.63%
388,771 $17.7 Million
Q2 2022

Aug 12, 2022
SELL
$41.27 - $74.42 $2.16 Million - $3.9 Million
-52,383 Reduced 10.96%
425,500 $18.8 Million
Q1 2022

May 13, 2022
SELL
$57.19 - $74.44 $1.68 Million - $2.19 Million
-29,392 Reduced 5.79%
477,883 $35.6 Million
Q4 2021

Feb 08, 2022
SELL
$57.44 - $69.0 $340,446 - $408,963
-5,927 Reduced 1.15%
507,275 $32.9 Million
Q3 2021

Nov 15, 2021
SELL
$43.21 - $59.2 $1.13 Million - $1.56 Million
-26,267 Reduced 4.87%
513,202 $28.4 Million
Q2 2021

Aug 13, 2021
SELL
$48.97 - $57.69 $362,867 - $427,482
-7,410 Reduced 1.35%
539,469 $26.9 Million
Q1 2021

May 12, 2021
SELL
$27.59 - $52.2 $630,900 - $1.19 Million
-22,867 Reduced 4.01%
546,879 $27.2 Million
Q4 2020

Feb 11, 2021
SELL
$19.66 - $31.59 $370,197 - $594,839
-18,830 Reduced 3.2%
569,746 $18 Million
Q3 2020

Nov 16, 2020
SELL
$14.47 - $21.85 $1.02 Million - $1.54 Million
-70,366 Reduced 10.68%
588,576 $11.6 Million
Q2 2020

Aug 14, 2020
BUY
$9.05 - $20.58 $183,615 - $417,547
20,289 Added 3.18%
658,942 $9.76 Million
Q1 2020

May 14, 2020
BUY
$7.46 - $36.88 $51,645 - $255,320
6,923 Added 1.1%
638,653 $7.04 Million
Q4 2019

Feb 14, 2020
SELL
$25.59 - $33.12 $541,126 - $700,355
-21,146 Reduced 3.24%
631,730 $20 Million
Q3 2019

Nov 13, 2019
SELL
$26.3 - $34.19 $2.77 Million - $3.61 Million
-105,464 Reduced 13.91%
652,876 $17.2 Million
Q2 2019

Aug 13, 2019
SELL
$23.38 - $32.27 $36,917 - $50,954
-1,579 Reduced 0.21%
758,340 $23.5 Million
Q1 2019

May 13, 2019
SELL
$22.93 - $27.29 $70,463 - $83,862
-3,073 Reduced 0.4%
759,919 $19.6 Million
Q4 2018

Feb 12, 2019
SELL
$21.48 - $30.54 $276,619 - $393,294
-12,878 Reduced 1.66%
762,992 $16.9 Million
Q3 2018

Nov 14, 2018
BUY
$21.04 - $32.41 $418,233 - $644,245
19,878 Added 2.63%
775,870 $24.4 Million
Q2 2018

Sep 18, 2018
SELL
$13.97 - $22.84 $92,257 - $150,835
-6,604 Reduced 0.87%
755,992 $16.5 Million
Q2 2018

Aug 14, 2018
SELL
$13.97 - $22.84 $1.53 Million - $2.5 Million
-109,614 Reduced 12.57%
762,596 $16.6 Million
Q1 2018

May 09, 2018
BUY
$13.63 - $15.89 $8,709 - $10,153
639 Added 0.07%
872,210 $12.9 Million
Q4 2017

Feb 14, 2018
SELL
$10.61 - $14.11 $134,386 - $178,717
-12,666 Reduced 1.43%
871,571 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$12.1 - $15.38 $10.7 Million - $13.6 Million
884,237
884,237 $11.5 Million

Others Institutions Holding SEAS

# of Institutions
238
Shares Held
71.1M
Call Options Held
20.6K
Put Options Held
12.9K
View Full List

About SeaWorld Entertainment, Inc.

SEAS Quotes by TradingView
  • Ticker SEAS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 67,617,504
  • Market Cap $3.55B
  • Description
  • SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...
More about SEAS
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