Northern Trust Corp Teekay Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Teekay Corp stock. As of the latest transaction made, Northern Trust Corp holds 430,296 shares of TK stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
430,296
Previous 456,048 5.65%
Holding current value
$2.63 Million
Previous $4.09 Million 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.28 - $9.39 $187,474 - $241,811
-25,752 Reduced 5.65%
430,296 $3.96 Million
Q2 2024

Aug 14, 2024
SELL
$7.06 - $9.92 $212,767 - $298,959
-30,137 Reduced 6.2%
456,048 $4.09 Million
Q1 2024

May 14, 2024
SELL
$7.1 - $8.99 $183,890 - $232,841
-25,900 Reduced 5.06%
486,185 $3.54 Million
Q4 2023

Feb 13, 2024
SELL
$5.77 - $7.8 $34,643 - $46,831
-6,004 Reduced 1.16%
512,085 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$5.78 - $7.03 $24,697 - $30,039
4,273 Added 0.83%
518,089 $3.2 Million
Q2 2023

Aug 11, 2023
BUY
$5.15 - $6.35 $276,441 - $340,855
53,678 Added 11.67%
513,816 $3.1 Million
Q1 2023

May 15, 2023
SELL
$4.26 - $6.41 $71,372 - $107,393
-16,754 Reduced 3.51%
460,138 $2.84 Million
Q4 2022

Feb 13, 2023
SELL
$3.3 - $4.6 $11,497 - $16,026
-3,484 Reduced 0.73%
476,892 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$2.6 - $3.86 $18,358 - $27,255
-7,061 Reduced 1.45%
480,376 $1.72 Million
Q2 2022

Aug 12, 2022
BUY
$2.88 - $3.53 $3,600 - $4,412
1,250 Added 0.26%
487,437 $1.4 Million
Q1 2022

May 13, 2022
SELL
$3.06 - $3.59 $79,339 - $93,081
-25,928 Reduced 5.06%
486,187 $1.54 Million
Q4 2021

Feb 08, 2022
SELL
$3.07 - $3.81 $33,552 - $41,639
-10,929 Reduced 2.09%
512,115 $1.61 Million
Q3 2021

Nov 15, 2021
SELL
$2.62 - $3.73 $65,033 - $92,586
-24,822 Reduced 4.53%
523,044 $1.92 Million
Q2 2021

Aug 13, 2021
BUY
$3.03 - $4.1 $1.61 Million - $2.17 Million
529,961 Added 2959.85%
547,866 $2.04 Million
Q1 2021

May 12, 2021
SELL
$2.36 - $3.79 $44,660 - $71,721
-18,924 Reduced 51.38%
17,905 $58,000
Q4 2020

Feb 11, 2021
SELL
$1.72 - $2.85 $172,980 - $286,624
-100,570 Reduced 73.2%
36,829 $79,000
Q3 2020

Nov 16, 2020
SELL
$2.09 - $2.84 $5,164 - $7,017
-2,471 Reduced 1.77%
137,399 $307,000
Q2 2020

Aug 14, 2020
SELL
$2.17 - $4.21 $1.4 Million - $2.71 Million
-644,315 Reduced 82.16%
139,870 $335,000
Q1 2020

May 14, 2020
BUY
$2.2 - $5.26 $50,767 - $121,379
23,076 Added 3.03%
784,185 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
$3.64 - $5.67 $198,056 - $308,510
-54,411 Reduced 6.67%
761,109 $4.05 Million
Q3 2019

Nov 13, 2019
BUY
$3.22 - $4.76 $123,686 - $182,841
38,412 Added 4.94%
815,520 $3.26 Million
Q2 2019

Aug 13, 2019
BUY
$2.82 - $4.76 $60,928 - $102,844
21,606 Added 2.86%
777,108 $2.67 Million
Q1 2019

May 13, 2019
BUY
$3.31 - $4.3 $2,320 - $3,014
701 Added 0.09%
755,502 $2.96 Million
Q4 2018

Feb 12, 2019
SELL
$3.32 - $7.31 $1.13 Million - $2.49 Million
-341,196 Reduced 31.13%
754,801 $2.52 Million
Q3 2018

Nov 14, 2018
SELL
$6.27 - $7.99 $109,862 - $140,000
-17,522 Reduced 1.57%
1,095,997 $7.39 Million
Q2 2018

Sep 18, 2018
SELL
$7.58 - $9.1 $49,194 - $59,059
-6,490 Reduced 0.58%
1,113,519 $8.63 Million
Q2 2018

Aug 14, 2018
BUY
$7.58 - $9.1 $754,695 - $906,032
99,564 Added 9.76%
1,120,009 $8.68 Million
Q1 2018

May 09, 2018
BUY
$7.47 - $10.74 $483,966 - $695,823
64,788 Added 6.78%
1,020,445 $8.26 Million
Q4 2017

Feb 14, 2018
SELL
$7.94 - $9.49 $40,160 - $48,000
-5,058 Reduced 0.53%
955,657 $8.91 Million
Q3 2017

Nov 13, 2017
BUY
$8.52 - $10.04 $8.19 Million - $9.65 Million
960,715
960,715 $8.58 Million

Others Institutions Holding TK

# of Institutions
139
Shares Held
38.3M
Call Options Held
221K
Put Options Held
191K
View Full List

About TEEKAY CORP

TK Quotes by TradingView
  • Ticker TK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 101,872,000
  • Market Cap $623M
  • Description
  • Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...
More about TK
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