Northern Trust Corp Store Capital Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.3 - $32.06 $861,000 - $881,906	27,508 Added 1.16%	2,394,144 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.19 - $32.12 $28,887 - $35,428	-1,103 Reduced 0.05%	2,366,636 $74.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $46,382 - $57,364	1,871 Added 0.08%	2,367,739 $61.8 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $2.28 Million - $2.74 Million	-79,330 Reduced 3.24%	2,365,868 $69.2 Million
Q4 2021 Feb 08, 2022	SELL	$32.16 - $35.11 $2.41 Million - $2.64 Million	-75,066 Reduced 2.98%	2,445,198 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $11.4 Million - $13 Million	-354,519 Reduced 12.33%	2,520,264 $80.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $3.54 Million - $3.96 Million	-108,339 Reduced 3.63%	2,874,783 $99.2 Million
Q1 2021 May 12, 2021	BUY	$30.32 - $35.08 $2.93 Million - $3.39 Million	96,748 Added 3.35%	2,983,122 $99.9 Million
Q4 2020 Feb 11, 2021	BUY	$25.54 - $34.0 $2.15 Million - $2.86 Million	84,232 Added 3.01%	2,886,374 $98.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $2.24 Million - $3.08 Million	104,251 Added 3.86%	2,802,142 $76.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $26.58 $8.81 Million - $16.1 Million	603,910 Added 28.84%	2,697,891 $64.2 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $40.05 $1.87 Million - $4.92 Million	122,776 Added 6.23%	2,093,981 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $4.02 Million - $4.46 Million	109,355 Added 5.87%	1,971,205 $73.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.12 - $38.72 $3.13 Million - $3.66 Million	94,623 Added 5.35%	1,861,850 $69.7 Million
Q2 2019 Aug 13, 2019	BUY	$31.55 - $35.46 $5.24 Million - $5.89 Million	166,053 Added 10.37%	1,767,227 $58.7 Million
Q1 2019 May 13, 2019	SELL	$27.46 - $33.97 $5.54 Million - $6.85 Million	-201,622 Reduced 11.18%	1,601,174 $53.6 Million
Q4 2018 Feb 12, 2019	SELL	$27.4 - $30.85 $4.42 Million - $4.97 Million	-161,211 Reduced 8.21%	1,802,796 $51 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $1.43 Million - $1.55 Million	-52,904 Reduced 2.62%	1,964,007 $54.6 Million
Q2 2018 Sep 18, 2018	SELL	$24.14 - $27.4 $271,792 - $308,496	-11,259 Reduced 0.56%	2,016,911 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $5.28 Million - $6 Million	218,812 Added 12.09%	2,028,170 $55.6 Million
Q1 2018 May 09, 2018	BUY	$22.52 - $25.9 $3.14 Million - $3.62 Million	139,599 Added 8.36%	1,809,358 $44.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $2.32 Million - $2.52 Million	95,480 Added 6.06%	1,669,759 $43.5 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $36.8 Million - $40.9 Million	1,574,279	1,574,279 $39.2 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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