Northern Trust Corp Schneider National, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Schneider National, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 435,064 shares of SNDR stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,064

Previous 388,841 11.89%

Holding current value

$12.3 Million

Previous $8.8 Million 19.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.65 - $24.16 $954,504 - $1.12 Million	46,223 Added 11.89%	435,064 $10.5 Million
Q1 2024 May 14, 2024	BUY	$21.72 - $25.28 $2.39 Million - $2.78 Million	109,833 Added 39.37%	388,841 $8.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $27.86 $860,274 - $1.12 Million	40,050 Added 16.76%	279,008 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.31 - $31.47 $375,730 - $432,964	13,758 Added 6.11%	238,958 $6.62 Million
Q2 2023 Aug 11, 2023	BUY	$25.48 - $28.96 $233,702 - $265,621	9,172 Added 4.25%	225,200 $6.47 Million
Q1 2023 May 15, 2023	BUY	$23.84 - $30.52 $761,211 - $974,503	31,930 Added 17.34%	216,028 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$20.75 - $25.92 $9,026 - $11,275	435 Added 0.24%	184,098 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $734,758 - $920,076	-36,195 Reduced 16.46%	183,663 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$21.21 - $25.02 $4.86 Million - $5.74 Million	-229,350 Reduced 51.06%	219,858 $4.92 Million
Q1 2022 May 13, 2022	SELL	$24.94 - $27.28 $1.17 Million - $1.28 Million	-47,034 Reduced 9.48%	449,208 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$22.57 - $27.1 $981,885 - $1.18 Million	-43,504 Reduced 8.06%	496,242 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $23.47 $825,372 - $938,541	-39,989 Reduced 6.9%	539,746 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $26.43 $997,990 - $1.24 Million	-46,876 Reduced 7.48%	579,735 $12.6 Million
Q1 2021 May 12, 2021	SELL	$20.46 - $25.8 $6.71 Million - $8.46 Million	-327,873 Reduced 34.35%	626,611 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$20.36 - $25.61 $1.03 Million - $1.29 Million	50,417 Added 5.58%	954,484 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.06 - $27.76 $1.09 Million - $1.26 Million	45,291 Added 5.27%	904,067 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $24.67 $9.5 Million - $12.6 Million	512,518 Added 148.02%	858,776 $21.2 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $23.77 $131,219 - $187,783	7,900 Added 2.33%	346,258 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.18 - $24.0 $100,160 - $113,496	-4,729 Reduced 1.38%	338,358 $7.38 Million
Q3 2019 Nov 13, 2019	BUY	$17.13 - $22.83 $396,559 - $528,514	23,150 Added 7.24%	343,087 $7.45 Million
Q2 2019 Aug 13, 2019	SELL	$16.76 - $22.17 $1.44 Million - $1.91 Million	-85,937 Reduced 21.17%	319,937 $5.84 Million
Q1 2019 May 13, 2019	BUY	$18.56 - $23.63 $85,004 - $108,225	4,580 Added 1.14%	405,874 $8.54 Million
Q4 2018 Feb 12, 2019	SELL	$17.95 - $25.22 $286,715 - $402,839	-15,973 Reduced 3.83%	401,294 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$24.97 - $28.27 $2.83 Million - $3.21 Million	113,483 Added 37.36%	417,267 $10.4 Million
Q2 2018 Sep 18, 2018	SELL	$24.9 - $30.24 $281,295 - $341,621	-11,297 Reduced 3.59%	303,784 $8.36 Million
Q2 2018 Aug 14, 2018	SELL	$24.9 - $30.24 $2.74 Million - $3.33 Million	-110,030 Reduced 25.88%	315,081 $8.67 Million
Q1 2018 May 09, 2018	SELL	$25.39 - $29.99 $117,657 - $138,973	-4,634 Reduced 1.08%	425,111 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $28.96 $1.69 Million - $2.06 Million	71,228 Added 19.87%	429,745 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$20.62 - $25.3 $7.39 Million - $9.07 Million	358,517	358,517 $9.07 Million

Others Institutions Holding SNDR

# of Institutions

243

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.69B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

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Northern Trust Corp Schneider National, Inc. Transaction History