Northern Trust Corp Usana Health Sciences Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Northern Trust Corp holds 116,671 shares of USNA stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,671
Previous 113,418 2.87%
Holding current value
$4.28 Million
Previous $5.13 Million 13.9%
% 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
BUY
$36.17 - $47.2 $117,661 - $153,541
3,253 Added 2.87%
116,671 $4.42 Million
Q2 2024

Aug 14, 2024
SELL
$41.52 - $49.77 $216,526 - $259,550
-5,215 Reduced 4.4%
113,418 $5.13 Million
Q1 2024

May 14, 2024
SELL
$46.43 - $54.45 $149,365 - $175,165
-3,217 Reduced 2.64%
118,633 $5.75 Million
Q4 2023

Feb 13, 2024
SELL
$44.44 - $58.87 $273,350 - $362,109
-6,151 Reduced 4.81%
121,850 $6.53 Million
Q3 2023

Nov 13, 2023
BUY
$57.94 - $67.92 $5,620 - $6,588
97 Added 0.08%
128,001 $7.5 Million
Q2 2023

Aug 11, 2023
BUY
$60.41 - $67.9 $173,135 - $194,601
2,866 Added 2.29%
127,904 $8.06 Million
Q1 2023

May 15, 2023
BUY
$54.42 - $63.48 $13,550 - $15,806
249 Added 0.2%
125,038 $7.86 Million
Q4 2022

Feb 13, 2023
BUY
$48.66 - $59.68 $256,827 - $314,991
5,278 Added 4.42%
124,789 $6.64 Million
Q3 2022

Nov 14, 2022
SELL
$56.05 - $76.51 $207,609 - $283,393
-3,704 Reduced 3.01%
119,511 $6.7 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $82.87 $460,002 - $558,295
-6,737 Reduced 5.18%
123,215 $8.92 Million
Q1 2022

May 13, 2022
SELL
$77.82 - $102.94 $536,179 - $709,256
-6,890 Reduced 5.04%
129,952 $10.3 Million
Q4 2021

Feb 08, 2022
SELL
$92.48 - $103.74 $777,294 - $871,934
-8,405 Reduced 5.79%
136,842 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$87.4 - $102.73 $457,626 - $537,894
-5,236 Reduced 3.48%
145,247 $13.4 Million
Q2 2021

Aug 13, 2021
BUY
$88.8 - $106.45 $139,682 - $167,445
1,573 Added 1.06%
150,483 $15.4 Million
Q1 2021

May 12, 2021
SELL
$77.95 - $101.39 $604,658 - $786,482
-7,757 Reduced 4.95%
148,910 $14.5 Million
Q4 2020

Feb 11, 2021
SELL
$73.72 - $85.86 $395,286 - $460,381
-5,362 Reduced 3.31%
156,667 $12.1 Million
Q3 2020

Nov 16, 2020
SELL
$72.39 - $91.2 $653,102 - $822,806
-9,022 Reduced 5.27%
162,029 $11.9 Million
Q2 2020

Aug 14, 2020
SELL
$55.29 - $89.22 $1.91 Million - $3.08 Million
-34,553 Reduced 16.81%
171,051 $12.6 Million
Q1 2020

May 14, 2020
BUY
$45.78 - $83.52 $469,153 - $855,912
10,248 Added 5.25%
205,604 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$66.23 - $80.03 $471,491 - $569,733
-7,119 Reduced 3.52%
195,356 $15.3 Million
Q3 2019

Nov 13, 2019
BUY
$58.92 - $76.74 $229,788 - $299,286
3,900 Added 1.96%
202,475 $13.8 Million
Q2 2019

Aug 13, 2019
BUY
$70.78 - $91.34 $568,504 - $733,642
8,032 Added 4.22%
198,575 $15.8 Million
Q1 2019

May 13, 2019
BUY
$83.3 - $118.97 $123,367 - $176,194
1,481 Added 0.78%
190,543 $16 Million
Q4 2018

Feb 12, 2019
SELL
$104.01 - $124.67 $402,206 - $482,098
-3,867 Reduced 2.0%
189,062 $22.3 Million
Q3 2018

Nov 14, 2018
BUY
$108.5 - $136.25 $947,205 - $1.19 Million
8,730 Added 4.74%
192,929 $23.3 Million
Q2 2018

Sep 18, 2018
SELL
$85.8 - $119.6 $130,673 - $182,150
-1,523 Reduced 0.82%
184,199 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$85.8 - $119.6 $1.01 Million - $1.41 Million
11,811 Added 6.79%
185,722 $21.4 Million
Q1 2018

May 09, 2018
SELL
$70.75 - $85.9 $11,320 - $13,744
-160 Reduced 0.09%
173,911 $14.9 Million
Q4 2017

Feb 14, 2018
SELL
$57.6 - $75.6 $176,601 - $231,789
-3,066 Reduced 1.73%
174,071 $12.9 Million
Q3 2017

Nov 13, 2017
BUY
$54.4 - $59.55 $9.64 Million - $10.5 Million
177,137
177,137 $10.2 Million

Others Institutions Holding USNA

# of Institutions
151
Shares Held
10.5M
Call Options Held
3.7K
Put Options Held
2.8K
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $705M
  • Description
  • USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...
More about USNA
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