Northern Trust Corp Suncor Energy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Suncor Energy Inc stock. As of the latest transaction made, Northern Trust Corp holds 830,839 shares of SU stock, worth $29.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830,839

Previous 826,414 0.54%

Holding current value

$29.2 Million

Previous $31.5 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $41.7 $159,565 - $184,522	4,425 Added 0.54%	830,839 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.37 - $41.05 $527,728 - $595,635	-14,510 Reduced 1.73%	826,414 $31.5 Million
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $113,844 - $133,651	3,621 Added 0.43%	840,924 $31 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $758,776 - $885,452	-25,643 Reduced 2.97%	837,303 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $93,477 - $115,803	3,288 Added 0.38%	862,946 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.0 - $33.02 $1.69 Million - $1.99 Million	60,231 Added 7.53%	859,658 $25.2 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $2.11 Million - $2.59 Million	-73,269 Reduced 8.4%	799,427 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $1.45 Million - $1.81 Million	48,948 Added 5.94%	872,696 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $346,316 - $462,232	-12,995 Reduced 1.55%	823,748 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $659,523 - $896,454	-21,098 Reduced 2.46%	836,743 $29.3 Million
Q1 2022 May 13, 2022	BUY	$25.7 - $34.05 $835,764 - $1.11 Million	32,520 Added 3.94%	857,841 $28 Million
Q4 2021 Feb 08, 2022	SELL	$20.96 - $26.72 $384,783 - $490,525	-18,358 Reduced 2.18%	825,321 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $9.44 Million - $13.2 Million	-539,535 Reduced 39.01%	843,679 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.03 - $25.67 $4.98 Million - $6.39 Million	-248,809 Reduced 15.25%	1,383,214 $33.2 Million
Q1 2021 May 12, 2021	BUY	$16.72 - $23.53 $1.14 Million - $1.61 Million	68,358 Added 4.37%	1,632,023 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$11.28 - $18.78 $2.84 Million - $4.74 Million	252,130 Added 19.22%	1,563,665 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $4.32 Million - $6.43 Million	-353,439 Reduced 21.23%	1,311,535 $16 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $4.84 Million - $7.2 Million	338,540 Added 25.52%	1,664,974 $28.1 Million
Q1 2020 May 14, 2020	SELL	$10.45 - $34.48 $6.86 Million - $22.6 Million	-656,007 Reduced 33.09%	1,326,434 $21 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $1.16 Million - $1.31 Million	39,955 Added 2.06%	1,982,441 $65 Million
Q3 2019 Nov 13, 2019	BUY	$27.61 - $32.46 $489,801 - $575,840	17,740 Added 0.92%	1,942,486 $61.3 Million
Q2 2019 Aug 13, 2019	SELL	$29.98 - $34.19 $532,774 - $607,590	-17,771 Reduced 0.91%	1,924,746 $60 Million
Q1 2019 May 13, 2019	BUY	$28.2 - $34.73 $1.65 Million - $2.04 Million	58,652 Added 3.11%	1,942,517 $63 Million
Q4 2018 Feb 12, 2019	SELL	$26.18 - $40.0 $3.89 Million - $5.95 Million	-148,776 Reduced 7.32%	1,883,865 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.85 Million - $2.05 Million	48,559 Added 2.45%	2,032,641 $78.6 Million
Q2 2018 Sep 18, 2018	SELL	$33.78 - $41.49 $3.69 Million - $4.53 Million	-109,165 Reduced 5.22%	1,984,082 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.78 - $41.49 $6.63 Million - $8.15 Million	196,411 Added 10.35%	2,093,247 $85.2 Million
Q1 2018 May 09, 2018	BUY	$31.7 - $38.12 $812,027 - $976,481	25,616 Added 1.37%	1,896,836 $65.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $275,608 - $307,236	8,367 Added 0.45%	1,871,220 $68.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $35.03 $57.7 Million - $65.3 Million	1,862,853	1,862,853 $65.3 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Northern Trust Corp Suncor Energy Inc Transaction History