Northern Trust Corp Sm Energy CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Sm Energy CO stock. As of the latest transaction made, Northern Trust Corp holds 1,309,865 shares of SM stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,309,865

Previous 1,344,421 2.57%

Holding current value

$49.9 Million

Previous $67 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

Shares Held

113M

Call Options Held

1.28M

Put Options Held

726K

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.68B
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 ...

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Northern Trust Corp Sm Energy CO Transaction History