Northern Trust Corp Veritiv Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.92 - $169.0 $104,359 - $143,481	849 Added 0.6%	141,934 $24 Million
Q2 2023 Aug 11, 2023	BUY	$103.72 - $132.43 $35,161 - $44,893	339 Added 0.24%	141,085 $17.7 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $161,874 - $223,502	1,474 Added 1.06%	140,746 $19 Million
Q4 2022 Feb 13, 2023	SELL	$97.97 - $141.84 $147,934 - $214,178	-1,510 Reduced 1.07%	139,272 $17 Million
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $646,013 - $955,203	-6,723 Reduced 4.56%	140,782 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $159.26 $292,859 - $440,672	2,767 Added 1.91%	147,505 $16 Million
Q1 2022 May 13, 2022	SELL	$87.03 - $139.9 $363,611 - $584,502	-4,178 Reduced 2.81%	144,738 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$93.19 - $155.74 $524,752 - $876,971	-5,631 Reduced 3.64%	148,916 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $291,236 - $491,353	-5,122 Reduced 3.21%	154,547 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $66.47 $453,781 - $740,010	11,133 Added 7.5%	159,669 $9.81 Million
Q1 2021 May 12, 2021	BUY	$18.32 - $45.71 $92,021 - $229,601	5,023 Added 3.5%	148,536 $6.32 Million
Q4 2020 Feb 11, 2021	SELL	$13.01 - $21.17 $106,981 - $174,080	-8,223 Reduced 5.42%	143,513 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $53,662 - $79,119	-4,293 Reduced 2.75%	151,736 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $3,717 - $11,725	517 Added 0.33%	156,029 $2.65 Million
Q1 2020 May 14, 2020	BUY	$5.75 - $19.29 $12,460 - $41,801	2,167 Added 1.41%	155,512 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $114,284 - $188,961	-8,724 Reduced 5.38%	153,345 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$14.22 - $19.55 $131,947 - $181,404	9,279 Added 6.07%	162,069 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$17.66 - $28.43 $10,348 - $16,659	586 Added 0.39%	152,790 $2.97 Million
Q1 2019 May 13, 2019	SELL	$24.97 - $36.41 $54,159 - $78,973	-2,169 Reduced 1.41%	152,204 $4.01 Million
Q4 2018 Feb 12, 2019	BUY	$23.71 - $36.46 $167,795 - $258,027	7,077 Added 4.8%	154,373 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $97,730 - $132,643	2,696 Added 1.86%	147,296 $5.36 Million
Q2 2018 Sep 18, 2018	SELL	$29.5 - $39.85 $29,175 - $39,411	-989 Reduced 0.68%	144,600 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $179,861 - $242,965	6,097 Added 4.37%	145,589 $5.8 Million
Q1 2018 May 09, 2018	BUY	$22.65 - $39.6 $45,232 - $79,081	1,997 Added 1.45%	139,492 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $33.5 $1,316 - $1,943	-58 Reduced 0.04%	137,495 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $3.76 Million - $5.11 Million	137,553	137,553 $4.47 Million

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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