Northern Trust Corp Unitil Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Unitil Corp stock. As of the latest transaction made, Northern Trust Corp holds 166,448 shares of UTL stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,448

Previous 166,695 0.15%

Holding current value

$9.85 Million

Previous $8.63 Million 16.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.06 - $62.47 $12,611 - $15,430	-247 Reduced 0.15%	166,448 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$48.37 - $54.67 $116,136 - $131,262	-2,401 Reduced 1.42%	166,695 $8.63 Million
Q1 2024 May 14, 2024	SELL	$47.52 - $53.32 $1.84 Million - $2.06 Million	-38,700 Reduced 18.62%	169,096 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$42.31 - $53.03 $45,864 - $57,484	1,084 Added 0.52%	207,796 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.71 - $53.59 $124,072 - $155,678	-2,905 Reduced 1.39%	206,712 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$50.71 - $59.88 $245,284 - $289,639	4,837 Added 2.36%	209,617 $10.6 Million
Q1 2023 May 15, 2023	SELL	$50.63 - $57.04 $340,334 - $383,422	-6,722 Reduced 3.18%	204,780 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.38 - $54.88 $56,089 - $67,831	1,236 Added 0.59%	211,502 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.45 - $61.0 $3,483 - $4,575	-75 Reduced 0.04%	210,266 $9.77 Million
Q2 2022 Aug 12, 2022	BUY	$50.17 - $58.72 $93,667 - $109,630	1,867 Added 0.9%	210,341 $12.4 Million
Q1 2022 May 13, 2022	SELL	$44.64 - $55.3 $204,183 - $252,942	-4,574 Reduced 2.15%	208,474 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$40.9 - $46.47 $544,542 - $618,701	-13,314 Reduced 5.88%	213,048 $9.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.78 - $54.05 $64,341 - $81,291	1,504 Added 0.67%	226,362 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$46.48 - $57.86 $436,075 - $542,842	9,382 Added 4.35%	224,858 $11.9 Million
Q1 2021 May 12, 2021	SELL	$39.19 - $49.19 $2.39 Million - $3 Million	-60,929 Reduced 22.04%	215,476 $9.85 Million
Q4 2020 Feb 11, 2021	SELL	$32.89 - $44.27 $322,650 - $434,288	-9,810 Reduced 3.43%	276,405 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.49 - $46.81 $249,196 - $311,146	-6,647 Reduced 2.27%	286,215 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.97 - $57.72 $4,339 - $5,829	101 Added 0.03%	292,862 $13.1 Million
Q1 2020 May 14, 2020	SELL	$41.68 - $64.81 $31,009 - $48,218	-744 Reduced 0.25%	292,761 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.05 - $64.33 $252,202 - $274,753	-4,271 Reduced 1.43%	293,505 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.88 - $63.44 $293,102 - $326,906	5,153 Added 1.76%	297,776 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.27 $175,170 - $200,536	3,273 Added 1.13%	292,623 $17.5 Million
Q1 2019 May 13, 2019	BUY	$47.21 - $55.39 $60,334 - $70,788	1,278 Added 0.44%	289,350 $15.7 Million
Q4 2018 Feb 12, 2019	BUY	$46.69 - $52.16 $4.41 Million - $4.93 Million	94,481 Added 48.8%	288,072 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $52.66 $176,114 - $187,206	3,555 Added 1.87%	193,591 $9.85 Million
Q2 2018 Sep 18, 2018	SELL	$45.45 - $51.68 $43,268 - $49,199	-952 Reduced 0.5%	190,036 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.45 - $51.68 $87,673 - $99,690	-1,929 Reduced 1.0%	190,988 $9.75 Million
Q1 2018 May 09, 2018	BUY	$42.04 - $46.82 $293,817 - $327,224	6,989 Added 3.76%	192,917 $8.95 Million
Q4 2017 Feb 14, 2018	BUY	$44.14 - $52.52 $165,833 - $197,317	3,757 Added 2.06%	185,928 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	$48.63 - $50.76 $8.86 Million - $9.25 Million	182,171	182,171 $9.01 Million

Others Institutions Holding UTL

# of Institutions

226

Shares Held

12.9M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $948M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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Northern Trust Corp Unitil Corp Transaction History