Northern Trust Corp Sjw Group Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sjw Group stock. As of the latest transaction made, Northern Trust Corp holds 385,035 shares of SJW stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,035

Previous 383,260 0.46%

Holding current value

$21.2 Million

Previous $20.8 Million 7.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.35 - $61.66 $94,696 - $109,446	1,775 Added 0.46%	385,035 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $407,806 - $473,854	7,891 Added 2.1%	383,260 $20.8 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $65.65 $3.19 Million - $3.8 Million	-57,952 Reduced 13.37%	375,369 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $6.41 Million - $7.74 Million	-111,847 Reduced 20.52%	433,321 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $921,606 - $1.12 Million	15,332 Added 2.89%	545,168 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $2.07 Million - $2.43 Million	30,095 Added 6.02%	529,836 $37.1 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $441,701 - $508,434	6,100 Added 1.24%	499,741 $38 Million
Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $7.13 Million - $10 Million	119,869 Added 32.07%	493,641 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $193,305 - $228,409	-3,356 Reduced 0.89%	373,772 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $715,254 - $905,441	-12,637 Reduced 3.24%	377,128 $23.5 Million
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $1.97 Million - $2.25 Million	-30,874 Reduced 7.34%	389,765 $27.1 Million
Q4 2021 Feb 08, 2022	SELL	$65.92 - $73.2 $1.39 Million - $1.54 Million	-21,084 Reduced 4.77%	420,639 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $3.6 Million - $4.01 Million	56,539 Added 14.68%	441,723 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$61.08 - $68.64 $511,667 - $574,997	8,377 Added 2.22%	385,184 $24.4 Million
Q1 2021 May 12, 2021	BUY	$58.81 - $71.2 $49,988 - $60,520	850 Added 0.23%	376,807 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$60.11 - $70.34 $5.6 Million - $6.56 Million	-93,204 Reduced 19.87%	375,957 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $710,918 - $862,668	-12,140 Reduced 2.52%	469,161 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $1.1 Million - $1.36 Million	20,674 Added 4.49%	481,301 $29.9 Million
Q1 2020 May 14, 2020	SELL	$49.48 - $74.73 $625,724 - $945,035	-12,646 Reduced 2.67%	460,627 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $834,261 - $925,066	-12,422 Reduced 2.56%	473,273 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$61.23 - $69.23 $2.52 Million - $2.85 Million	41,135 Added 9.25%	485,695 $33.2 Million
Q2 2019 Aug 13, 2019	BUY	$59.83 - $63.4 $4.84 Million - $5.12 Million	80,832 Added 22.22%	444,560 $27 Million
Q1 2019 May 13, 2019	BUY	$54.74 - $63.76 $3.56 Million - $4.14 Million	64,992 Added 21.76%	363,728 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	$52.63 - $65.31 $2.59 Million - $3.21 Million	49,156 Added 19.7%	298,736 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$56.12 - $67.29 $58,028 - $69,577	1,034 Added 0.42%	249,580 $15.3 Million
Q2 2018 Sep 18, 2018	SELL	$51.68 - $68.15 $68,734 - $90,639	-1,330 Reduced 0.53%	248,546 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.68 - $68.15 $1 Million - $1.32 Million	19,421 Added 8.43%	249,876 $16.5 Million
Q1 2018 May 09, 2018	BUY	$51.96 - $63.47 $75,549 - $92,285	1,454 Added 0.63%	230,455 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $167,846 - $198,530	-2,914 Reduced 1.26%	229,001 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.87 - $57.43 $12.3 Million - $13.3 Million	231,915	231,915 $13.1 Million

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.66B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

More about SJW

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

Northern Trust Corp Sjw Group Transaction History