Northern Trust Corp Sm Energy CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Sm Energy CO stock. As of the latest transaction made, Northern Trust Corp holds 1,309,255 shares of SM stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,309,255
Previous 1,309,865 0.05%
Holding current value
$49.1 Million
Previous $56.6 Million 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$38.07 - $47.26 $23,222 - $28,828
-610 Reduced 0.05%
1,309,255 $52.3 Million
Q2 2024

Aug 14, 2024
SELL
$43.23 - $52.76 $1.49 Million - $1.82 Million
-34,556 Reduced 2.57%
1,309,865 $56.6 Million
Q1 2024

May 14, 2024
SELL
$35.56 - $49.85 $1.8 Million - $2.52 Million
-50,621 Reduced 3.63%
1,344,421 $67 Million
Q4 2023

Feb 13, 2024
BUY
$34.44 - $43.51 $511,433 - $646,123
14,850 Added 1.08%
1,395,042 $54 Million
Q3 2023

Nov 13, 2023
SELL
$30.18 - $42.93 $375,529 - $534,177
-12,443 Reduced 0.89%
1,380,192 $54.7 Million
Q2 2023

Aug 11, 2023
SELL
$25.29 - $31.63 $3.27 Million - $4.08 Million
-129,133 Reduced 8.49%
1,392,635 $44 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $34.02 $184,101 - $247,359
7,271 Added 0.48%
1,521,768 $42.9 Million
Q4 2022

Feb 13, 2023
BUY
$33.27 - $47.99 $1.08 Million - $1.56 Million
32,492 Added 2.19%
1,514,497 $52.7 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $46.9 $5.95 Million - $9.18 Million
195,838 Added 15.23%
1,482,005 $55.7 Million
Q2 2022

Aug 12, 2022
SELL
$33.14 - $54.36 $1 Million - $1.64 Million
-30,256 Reduced 2.3%
1,286,167 $44 Million
Q1 2022

May 13, 2022
BUY
$31.36 - $42.48 $1.42 Million - $1.92 Million
45,241 Added 3.56%
1,316,423 $51.3 Million
Q4 2021

Feb 08, 2022
SELL
$27.06 - $37.66 $35,150 - $48,920
-1,299 Reduced 0.1%
1,271,182 $37.5 Million
Q3 2021

Nov 15, 2021
SELL
$15.26 - $26.39 $3.9 Million - $6.74 Million
-255,442 Reduced 16.72%
1,272,481 $33.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.69 - $26.65 $4.61 Million - $7.83 Million
293,814 Added 23.81%
1,527,923 $37.6 Million
Q1 2021

May 12, 2021
SELL
$6.36 - $19.49 $705,947 - $2.16 Million
-110,998 Reduced 8.25%
1,234,109 $20.2 Million
Q4 2020

Feb 11, 2021
SELL
$1.4 - $6.67 $202,939 - $966,863
-144,957 Reduced 9.73%
1,345,107 $8.23 Million
Q3 2020

Nov 16, 2020
SELL
$1.59 - $4.1 $26,878 - $69,310
-16,905 Reduced 1.12%
1,490,064 $2.37 Million
Q2 2020

Aug 14, 2020
BUY
$1.03 - $6.93 $9,383 - $63,132
9,110 Added 0.61%
1,506,969 $5.65 Million
Q1 2020

May 14, 2020
SELL
$1.06 - $12.39 $28,471 - $332,795
-26,860 Reduced 1.76%
1,497,859 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$7.2 - $11.24 $121,932 - $190,349
-16,935 Reduced 1.1%
1,524,719 $17.1 Million
Q3 2019

Nov 13, 2019
BUY
$8.9 - $12.64 $4.33 Million - $6.15 Million
486,525 Added 46.11%
1,541,654 $14.9 Million
Q2 2019

Aug 13, 2019
BUY
$10.38 - $18.55 $836,825 - $1.5 Million
80,619 Added 8.27%
1,055,129 $13.2 Million
Q1 2019

May 13, 2019
SELL
$14.98 - $21.14 $328,825 - $464,044
-21,951 Reduced 2.2%
974,510 $17 Million
Q4 2018

Feb 12, 2019
SELL
$13.49 - $33.47 $3.51 Million - $8.71 Million
-260,181 Reduced 20.7%
996,461 $15.4 Million
Q3 2018

Nov 14, 2018
BUY
$25.17 - $31.94 $4.81 Million - $6.1 Million
190,912 Added 17.91%
1,256,642 $39.6 Million
Q2 2018

Sep 18, 2018
SELL
$16.49 - $27.18 $120,492 - $198,604
-7,307 Reduced 0.68%
1,065,730 $27.4 Million
Q2 2018

Aug 14, 2018
BUY
$16.49 - $27.18 $1.65 Million - $2.71 Million
99,764 Added 10.25%
1,073,037 $27.6 Million
Q1 2018

May 09, 2018
BUY
$17.22 - $26.89 $401,243 - $626,563
23,301 Added 2.45%
973,273 $17.5 Million
Q4 2017

Feb 14, 2018
SELL
$16.98 - $22.94 $715,859 - $967,127
-42,159 Reduced 4.25%
949,972 $21 Million
Q3 2017

Nov 13, 2017
BUY
$12.79 - $18.77 $12.7 Million - $18.6 Million
992,131
992,131 $17.6 Million

Others Institutions Holding SM

# of Institutions
456
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $4.62B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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