Northern Trust Corp Tjx Companies Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Tjx Companies Inc stock. As of the latest transaction made, Northern Trust Corp holds 12,644,507 shares of TJX stock, worth $1.3 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,644,507

Previous 13,115,924 3.59%

Holding current value

$1.3 Billion

Previous $1.23 Billion 4.23%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$91.7 - $101.42 $43.2 Million - $47.8 Million	-471,417 Reduced 3.59%	12,644,507 $1.28 Billion
Q4 2023 Feb 13, 2024	SELL	$87.19 - $93.81 $53.9 Million - $58 Million	-618,217 Reduced 4.5%	13,115,924 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$82.7 - $93.59 $25.9 Million - $29.3 Million	313,530 Added 2.34%	13,734,141 $1.22 Billion
Q2 2023 Aug 11, 2023	SELL	$75.94 - $84.79 $43 Million - $48 Million	-566,495 Reduced 4.05%	13,420,611 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $7.14 Million - $8.04 Million	-97,114 Reduced 0.69%	13,987,106 $1.1 Billion

Q4 2022 Feb 13, 2023	SELL	$62.9 - $81.03 $8.86 Million - $11.4 Million	-140,872 Reduced 0.99%	14,084,220 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $10.2 Million - $12.5 Million	-182,710 Reduced 1.27%	14,225,092 $884 Million
Q2 2022 Aug 12, 2022	SELL	$54.99 - $66.78 $17.3 Million - $21 Million	-314,483 Reduced 2.14%	14,407,802 $805 Million
Q1 2022 May 13, 2022	SELL	$58.33 - $76.72 $19.2 Million - $25.2 Million	-328,912 Reduced 2.19%	14,722,285 $892 Million
Q4 2021 Feb 08, 2022	BUY	$62.97 - $75.92 $6.92 Million - $8.34 Million	109,837 Added 0.74%	15,051,197 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $15.7 Million - $18.4 Million	-242,163 Reduced 1.59%	14,941,360 $986 Million
Q2 2021 Aug 13, 2021	BUY	$63.37 - $73.78 $12.7 Million - $14.8 Million	200,084 Added 1.34%	15,183,523 $1.02 Billion
Q1 2021 May 12, 2021	SELL	$62.55 - $70.23 $14.6 Million - $16.4 Million	-234,063 Reduced 1.54%	14,983,439 $991 Million
Q4 2020 Feb 11, 2021	SELL	$50.8 - $68.4 $25.7 Million - $34.6 Million	-505,610 Reduced 3.22%	15,217,502 $1.04 Billion
Q3 2020 Nov 16, 2020	SELL	$49.86 - $59.41 $14.1 Million - $16.8 Million	-283,475 Reduced 1.77%	15,723,112 $875 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $57.42 $7.12 Million - $9.98 Million	-173,889 Reduced 1.07%	16,006,587 $809 Million
Q1 2020 May 14, 2020	SELL	$36.76 - $63.99 $6.06 Million - $10.5 Million	-164,805 Reduced 1.01%	16,180,476 $774 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $50 Million - $56.6 Million	-925,599 Reduced 5.36%	16,345,281 $998 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $56.92 $40.9 Million - $46.4 Million	-814,622 Reduced 4.5%	17,270,880 $963 Million
Q2 2019 Aug 13, 2019	SELL	$49.73 - $55.42 $1.68 Million - $1.87 Million	-33,743 Reduced 0.19%	18,085,502 $956 Million
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $19 Million - $22.8 Million	428,865 Added 2.42%	18,119,245 $964 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $387 Million - $521 Million	9,291,759 Added 110.63%	17,690,380 $791 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $3.87 Million - $4.6 Million	-82,137 Reduced 0.97%	8,398,621 $941 Million
Q2 2018 Sep 18, 2018	SELL	$40.28 - $48.36 $1.78 Million - $2.13 Million	-44,105 Reduced 0.52%	8,480,758 $807 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $7.22 Million - $8.67 Million	179,196 Added 2.15%	8,524,863 $811 Million
Q1 2018 May 09, 2018	SELL	$37.18 - $42.2 $7.61 Million - $8.64 Million	-204,669 Reduced 2.39%	8,345,667 $681 Million
Q4 2017 Feb 14, 2018	SELL	$33.97 - $38.72 $8.26 Million - $9.41 Million	-243,063 Reduced 2.76%	8,550,336 $654 Million
Q3 2017 Nov 13, 2017	BUY	$34.8 - $37.08 $306 Million - $326 Million	8,793,399	8,793,399 $648 Million

Others Institutions Holding TJX

# of Institutions

2,200

Shares Held

966M

Call Options Held

8.13M

Put Options Held

7.45M

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $120B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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Northern Trust Corp Tjx Companies Inc Transaction History