Northern Trust Corp Surgery Partners, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Surgery Partners, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 746,133 shares of SGRY stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746,133

Previous 715,047 4.35%

Holding current value

$15.8 Million

Previous $17 Million 41.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.08 - $33.69 $717,464 - $1.05 Million	31,086 Added 4.35%	746,133 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$23.04 - $28.88 $611,688 - $766,735	-26,549 Reduced 3.58%	715,047 $17 Million
Q1 2024 May 14, 2024	SELL	$27.52 - $35.07 $751,928 - $958,217	-27,323 Reduced 3.55%	741,596 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.32 - $35.51 $1.89 Million - $3.01 Million	84,680 Added 12.38%	768,919 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.3 - $44.54 $53,005 - $83,423	-1,873 Reduced 0.27%	684,239 $20 Million
Q2 2023 Aug 11, 2023	BUY	$34.13 - $45.09 $4.83 Million - $6.38 Million	141,566 Added 26.0%	686,112 $30.9 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $35.94 $620,075 - $847,357	23,577 Added 4.53%	544,546 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.3 - $29.78 $3.13 Million - $4.17 Million	140,177 Added 36.81%	520,969 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $39.38 $21,364 - $35,953	-913 Reduced 0.24%	380,792 $8.91 Million
Q2 2022 Aug 12, 2022	BUY	$27.55 - $61.69 $777,901 - $1.74 Million	28,236 Added 7.99%	381,705 $11 Million
Q1 2022 May 13, 2022	SELL	$41.21 - $56.74 $507,418 - $698,639	-12,313 Reduced 3.37%	353,469 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$37.9 - $54.36 $461,053 - $661,289	12,165 Added 3.44%	365,782 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.9 - $65.33 $264,514 - $412,428	-6,313 Reduced 1.75%	353,617 $15 Million
Q2 2021 Aug 13, 2021	BUY	$42.6 - $67.05 $1.38 Million - $2.17 Million	32,373 Added 9.88%	359,930 $24 Million
Q1 2021 May 12, 2021	BUY	$27.6 - $44.26 $285,356 - $457,604	10,339 Added 3.26%	327,557 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$21.71 - $29.01 $334,420 - $446,870	-15,404 Reduced 4.63%	317,218 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.18 - $23.75 $152,226 - $323,380	-13,616 Reduced 3.93%	332,622 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $15.9 $197,241 - $653,362	41,092 Added 13.47%	346,238 $4.01 Million
Q1 2020 May 14, 2020	BUY	$4.68 - $19.55 $98,949 - $413,345	21,143 Added 7.44%	305,146 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$7.09 - $15.99 $7,061 - $15,926	996 Added 0.35%	284,003 $4.45 Million
Q3 2019 Nov 13, 2019	BUY	$5.52 - $8.89 $197,130 - $317,479	35,712 Added 14.44%	283,007 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$7.94 - $11.89 $172,782 - $258,738	21,761 Added 9.65%	247,295 $2.01 Million
Q1 2019 May 13, 2019	BUY	$9.93 - $14.02 $117,332 - $165,660	11,816 Added 5.53%	225,534 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$9.79 - $16.07 $228,400 - $374,913	-23,330 Reduced 9.84%	213,718 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$13.9 - $18.15 $173,986 - $227,183	12,517 Added 5.57%	237,048 $3.91 Million
Q2 2018 Sep 18, 2018	SELL	$14.85 - $19.8 $46,554 - $62,073	-3,135 Reduced 1.38%	224,531 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$14.85 - $19.8 $55,984 - $74,646	-3,770 Reduced 1.63%	227,666 $3.39 Million
Q1 2018 May 09, 2018	SELL	$12.65 - $17.4 $89,764 - $123,470	-7,096 Reduced 2.97%	231,436 $3.97 Million
Q4 2017 Feb 14, 2018	SELL	$7.65 - $12.7 $528,943 - $878,116	-69,143 Reduced 22.47%	238,532 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$8.75 - $20.35 $2.69 Million - $6.26 Million	307,675	307,675 $3.19 Million

Others Institutions Holding SGRY

# of Institutions

201

Shares Held

119M

Call Options Held

129K

Put Options Held

420K

View Full List

About Surgery Partners, Inc.

Ticker SGRY
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 89,935,296
Market Cap $1.91B
Description
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency...

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Northern Trust Corp Surgery Partners, Inc. Transaction History