Northern Trust Corp Spire Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spire Inc stock. As of the latest transaction made, Northern Trust Corp holds 748,039 shares of SR stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

748,039

Previous 646,401 15.72%

Holding current value

$49.9 Million

Previous $39.3 Million 28.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.15 - $67.77 $6.01 Million - $6.89 Million	101,638 Added 15.72%	748,039 $50.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.14 - $63.24 $2.12 Million - $2.31 Million	36,532 Added 5.99%	646,401 $39.3 Million
Q1 2024 May 14, 2024	SELL	$56.77 - $63.76 $6.29 Million - $7.06 Million	-110,725 Reduced 15.37%	609,869 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$54.75 - $65.3 $1.6 Million - $1.91 Million	29,304 Added 4.24%	720,594 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.9 - $65.43 $3.07 Million - $3.6 Million	-54,993 Reduced 7.37%	691,290 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$62.58 - $71.52 $427,358 - $488,410	-6,829 Reduced 0.91%	746,283 $47.3 Million
Q1 2023 May 15, 2023	SELL	$66.48 - $75.59 $100,185 - $113,914	-1,507 Reduced 0.2%	753,112 $52.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.0 - $74.67 $668,794 - $805,465	-10,787 Reduced 1.41%	754,619 $52 Million
Q3 2022 Nov 14, 2022	SELL	$52.4 - $76.32 $235,590 - $343,134	-4,496 Reduced 0.58%	765,406 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.67 - $78.84 $604,440 - $674,318	-8,553 Reduced 1.1%	769,902 $57.3 Million
Q1 2022 May 13, 2022	SELL	$62.85 - $71.76 $1.79 Million - $2.04 Million	-28,440 Reduced 3.52%	778,455 $55.9 Million
Q4 2021 Feb 08, 2022	SELL	$59.64 - $65.98 $568,249 - $628,657	-9,528 Reduced 1.17%	806,895 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.85 - $73.65 $5.59 Million - $6.76 Million	91,847 Added 12.68%	816,423 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$70.33 - $77.48 $835,168 - $920,075	-11,875 Reduced 1.61%	724,576 $52.4 Million
Q1 2021 May 12, 2021	SELL	$60.32 - $75.53 $1.43 Million - $1.79 Million	-23,639 Reduced 3.11%	736,451 $54.4 Million
Q4 2020 Feb 11, 2021	SELL	$52.56 - $67.44 $20.4 Million - $26.1 Million	-387,330 Reduced 33.76%	760,090 $48.7 Million
Q3 2020 Nov 16, 2020	SELL	$51.52 - $67.17 $1.79 Million - $2.33 Million	-34,652 Reduced 2.93%	1,147,420 $61 Million
Q2 2020 Aug 14, 2020	BUY	$62.17 - $79.34 $1.19 Million - $1.52 Million	19,154 Added 1.65%	1,182,072 $77.7 Million
Q1 2020 May 14, 2020	BUY	$60.26 - $87.6 $175,175 - $254,653	2,907 Added 0.25%	1,162,918 $86.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.54 - $86.15 $354,584 - $404,388	-4,694 Reduced 0.4%	1,160,011 $96.6 Million
Q3 2019 Nov 13, 2019	BUY	$79.96 - $87.24 $1.33 Million - $1.45 Million	16,643 Added 1.45%	1,164,705 $102 Million
Q2 2019 Aug 13, 2019	BUY	$80.88 - $86.11 $1 Million - $1.07 Million	12,416 Added 1.09%	1,148,062 $96.3 Million
Q1 2019 May 13, 2019	BUY	$72.41 - $82.82 $9.51 Million - $10.9 Million	131,295 Added 13.07%	1,135,646 $93.5 Million
Q4 2018 Feb 12, 2019	SELL	$71.15 - $80.37 $352,121 - $397,751	-4,949 Reduced 0.49%	1,004,351 $74.4 Million
Q3 2018 Nov 14, 2018	SELL	$70.95 - $76.9 $2.95 Million - $3.2 Million	-41,578 Reduced 3.96%	1,009,300 $74.2 Million
Q2 2018 Sep 18, 2018	SELL	$65.3 - $73.7 $155,805 - $175,848	-2,386 Reduced 0.23%	1,050,878 $74.2 Million
Q2 2018 Aug 14, 2018	BUY	$65.3 - $73.7 $307,889 - $347,495	4,715 Added 0.45%	1,053,264 $74.4 Million
Q1 2018 May 09, 2018	BUY	$61.3 - $74.1 $314,652 - $380,355	5,133 Added 0.49%	1,048,549 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$73.7 - $82.25 $533,809 - $595,736	-7,243 Reduced 0.69%	1,043,416 $78.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.6 - $77.4 $76.3 Million - $81.3 Million	1,050,659	1,050,659 $78.4 Million

Others Institutions Holding SR

# of Institutions

319

Shares Held

48.9M

Call Options Held

14.9K

Put Options Held

View Full List

About SPIRE INC

Ticker SR
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 52,492,800
Market Cap $3.5B
Description
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, t...

More about SR

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 Spire Inc Transaction History