Northern Trust Corp Vici Properties Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vici Properties Inc. stock. As of the latest transaction made, Northern Trust Corp holds 8,838,356 shares of VICI stock, worth $280 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,838,356

Previous 9,005,627 1.86%

Holding current value

$280 Million

Previous $258 Million 14.15%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.64 - $34.08 $4.62 Million - $5.7 Million	-167,271 Reduced 1.86%	8,838,356 $294 Million
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $8.1 Million - $9.1 Million	298,310 Added 3.43%	9,005,627 $258 Million
Q1 2024 May 14, 2024	SELL	$28.82 - $32.66 $21.9 Million - $24.9 Million	-761,005 Reduced 8.04%	8,707,317 $259 Million
Q4 2023 Feb 13, 2024	SELL	$27.18 - $32.18 $45.2 Million - $53.5 Million	-1,661,728 Reduced 14.93%	9,468,322 $302 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $6.18 Million - $7.03 Million	213,923 Added 1.96%	11,130,050 $324 Million
Q2 2023 Aug 11, 2023	SELL	$30.28 - $33.94 $12.2 Million - $13.7 Million	-402,856 Reduced 3.56%	10,916,127 $343 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $8.05 Million - $9.28 Million	267,766 Added 2.42%	11,318,983 $369 Million
Q4 2022 Feb 13, 2023	BUY	$29.4 - $34.4 $18.7 Million - $21.9 Million	635,852 Added 6.1%	11,051,217 $358 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $3.79 Million - $4.58 Million	-128,828 Reduced 1.22%	10,415,365 $311 Million
Q2 2022 Aug 12, 2022	BUY	$26.68 - $32.45 $153 Million - $186 Million	5,726,233 Added 118.85%	10,544,193 $314 Million
Q1 2022 May 13, 2022	SELL	$26.77 - $30.15 $2.3 Million - $2.59 Million	-86,022 Reduced 1.75%	4,817,960 $137 Million
Q4 2021 Feb 08, 2022	SELL	$26.75 - $30.25 $13.4 Million - $15.2 Million	-502,587 Reduced 9.3%	4,903,982 $148 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $5.03 Million - $5.67 Million	177,106 Added 3.39%	5,406,569 $154 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $33.14 $6.85 Million - $7.92 Million	-239,034 Reduced 4.37%	5,229,463 $162 Million
Q1 2021 May 12, 2021	BUY	$24.65 - $29.22 $1.44 Million - $1.71 Million	58,429 Added 1.08%	5,468,497 $154 Million
Q4 2020 Feb 11, 2021	BUY	$22.54 - $26.6 $6.88 Million - $8.12 Million	305,237 Added 5.98%	5,410,068 $138 Million
Q3 2020 Nov 16, 2020	BUY	$19.68 - $25.42 $9.33 Million - $12.1 Million	474,154 Added 10.24%	5,104,831 $119 Million
Q2 2020 Aug 14, 2020	BUY	$13.78 - $22.99 $2.6 Million - $4.34 Million	188,639 Added 4.25%	4,630,677 $93.5 Million
Q1 2020 May 14, 2020	BUY	$11.2 - $28.15 $2.76 Million - $6.94 Million	246,714 Added 5.88%	4,442,038 $73.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $15.6 Million - $17.6 Million	689,760 Added 19.68%	4,195,324 $107 Million
Q3 2019 Nov 13, 2019	BUY	$20.57 - $23.04 $7.34 Million - $8.23 Million	357,052 Added 11.34%	3,505,564 $79.4 Million
Q2 2019 Aug 13, 2019	BUY	$21.58 - $23.01 $4.7 Million - $5.01 Million	217,598 Added 7.42%	3,148,512 $69.4 Million
Q1 2019 May 13, 2019	SELL	$18.48 - $22.09 $2.06 Million - $2.47 Million	-111,734 Reduced 3.67%	2,930,914 $64.1 Million
Q4 2018 Feb 12, 2019	BUY	$18.02 - $22.13 $5.37 Million - $6.6 Million	298,125 Added 10.86%	3,042,648 $57.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $3.32 Million - $3.68 Million	170,144 Added 6.61%	2,744,523 $59.3 Million
Q2 2018 Sep 18, 2018	SELL	$17.85 - $20.98 $429,988 - $505,387	-24,089 Reduced 0.93%	2,574,379 $53.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.85 - $20.98 $8.97 Million - $10.5 Million	502,483 Added 23.97%	2,598,468 $53.6 Million
Q1 2018 May 09, 2018	BUY	$18.27 - $22.99 $38.3 Million - $48.2 Million	2,095,985 New	2,095,985 $38.4 Million

Others Institutions Holding VICI

# of Institutions

881

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $30.5B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

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Northern Trust Corp Vici Properties Inc. Transaction History