Northern Trust Corp Simon Property Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Simon Property Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,744,458 shares of SPG stock, worth $645 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,744,458

Previous 3,935,228 4.85%

Holding current value

$645 Million

Previous $597 Million 5.95%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $27.9 Million - $32.5 Million	-190,770 Reduced 4.85%	3,744,458 $633 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $7.52 Million - $8.25 Million	53,623 Added 1.38%	3,935,228 $597 Million
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $13.6 Million - $15.5 Million	-99,113 Reduced 2.49%	3,881,605 $607 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $79 Million - $112 Million	-764,480 Reduced 16.11%	3,980,718 $568 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $9.37 Million - $10.9 Million	86,778 Added 1.86%	4,745,198 $513 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $5.56 Million - $6.34 Million	-54,873 Reduced 1.16%	4,658,420 $538 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $18.8 Million - $24.2 Million	183,518 Added 4.05%	4,713,293 $528 Million
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $17 Million - $22.6 Million	-187,240 Reduced 3.97%	4,529,775 $532 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $3.06 Million - $5.21 Million	-48,000 Reduced 1.01%	4,717,015 $423 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $47.8 Million - $67.9 Million	-504,914 Reduced 9.58%	4,765,015 $452 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $9.89 Million - $12.6 Million	-77,165 Reduced 1.44%	5,269,929 $693 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $27.6 Million - $35.8 Million	-209,817 Reduced 3.78%	5,347,094 $854 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $6.24 Million - $7.26 Million	53,214 Added 0.97%	5,556,911 $722 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $15.7 Million - $18.7 Million	-138,162 Reduced 2.45%	5,503,697 $718 Million
Q1 2021 May 12, 2021	SELL	$82.81 - $121.01 $34.6 Million - $50.6 Million	-417,810 Reduced 6.89%	5,641,859 $642 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $10.5 Million - $16.2 Million	172,383 Added 2.93%	6,059,669 $517 Million
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $7 Million - $8.59 Million	115,935 Added 2.01%	5,887,286 $381 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $5.17 Million - $11.2 Million	117,495 Added 2.08%	5,771,351 $395 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $7.82 Million - $26 Million	-174,120 Reduced 2.99%	5,653,856 $310 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $30.7 Million - $33.7 Million	-212,977 Reduced 3.53%	5,827,976 $868 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $4.68 Million - $5.31 Million	32,193 Added 0.54%	6,040,953 $940 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $10.3 Million - $12 Million	64,654 Added 1.09%	6,008,760 $960 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $24.7 Million - $27.8 Million	149,589 Added 2.58%	5,944,106 $1.08 Billion
Q4 2018 Feb 12, 2019	BUY	$160.66 - $190.59 $55.3 Million - $65.6 Million	344,212 Added 6.32%	5,794,517 $973 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $20.7 Million - $22.7 Million	-122,562 Reduced 2.2%	5,450,305 $963 Million
Q2 2018 Sep 18, 2018	SELL	$146.74 - $172.85 $3.68 Million - $4.33 Million	-25,062 Reduced 0.45%	5,572,867 $948 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $5.93 Million - $6.98 Million	-40,400 Reduced 0.72%	5,597,929 $953 Million
Q1 2018 May 09, 2018	BUY	$150.46 - $172.42 $50.4 Million - $57.7 Million	334,685 Added 6.31%	5,638,329 $870 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $22.6 Million - $25 Million	145,745 Added 2.83%	5,303,644 $911 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $790 Million - $858 Million	5,157,899	5,157,899 $830 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.4B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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 Simon Property Group Inc Transaction History