Northern Trust Corp Vse Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vse Corp stock. As of the latest transaction made, Northern Trust Corp holds 144,557 shares of VSEC stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,557

Previous 126,981 13.84%

Holding current value

$14.2 Million

Previous $11.2 Million 6.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.15 - $93.59 $1.36 Million - $1.64 Million	17,576 Added 13.84%	144,557 $12 Million
Q2 2024 Aug 14, 2024	BUY	$74.37 - $88.28 $140,336 - $166,584	1,887 Added 1.51%	126,981 $11.2 Million
Q1 2024 May 14, 2024	SELL	$57.61 - $82.6 $59,165 - $84,830	-1,027 Reduced 0.81%	125,094 $10 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $65.47 $162,713 - $219,782	3,357 Added 2.73%	126,121 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $58.82 $953,593 - $1.11 Million	18,913 Added 18.21%	122,764 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$41.84 - $55.89 $85,186 - $113,792	2,036 Added 2.0%	103,851 $5.68 Million
Q1 2023 May 15, 2023	SELL	$40.95 - $58.79 $74,078 - $106,351	-1,809 Reduced 1.75%	101,815 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $50.97 $173,141 - $241,648	4,741 Added 4.79%	103,624 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $47.21 $38,728 - $55,188	-1,169 Reduced 1.17%	98,883 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.13 - $46.61 $18,464 - $25,216	-541 Reduced 0.54%	100,052 $3.76 Million
Q1 2022 May 13, 2022	SELL	$43.3 - $61.31 $135,225 - $191,471	-3,123 Reduced 3.01%	100,593 $4.64 Million
Q4 2021 Feb 08, 2022	SELL	$47.23 - $63.65 $39,059 - $52,638	-827 Reduced 0.79%	103,716 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$45.17 - $52.6 $240,846 - $280,463	-5,332 Reduced 4.85%	104,543 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$39.83 - $52.3 $17,047 - $22,384	428 Added 0.39%	109,875 $5.44 Million
Q1 2021 May 12, 2021	SELL	$34.5 - $43.82 $172,362 - $218,924	-4,996 Reduced 4.37%	109,447 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$28.96 - $41.16 $117,983 - $167,685	-4,074 Reduced 3.44%	114,443 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$27.51 - $31.89 $107,068 - $124,115	-3,892 Reduced 3.18%	118,517 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $31.5 $35,127 - $78,088	2,479 Added 2.07%	122,409 $3.84 Million
Q1 2020 May 14, 2020	BUY	$13.83 - $37.89 $90,586 - $248,179	6,550 Added 5.78%	119,930 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$32.2 - $40.79 $26,210 - $33,203	-814 Reduced 0.71%	113,380 $4.31 Million
Q3 2019 Nov 13, 2019	BUY	$25.29 - $38.13 $108,898 - $164,187	4,306 Added 3.92%	114,194 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$24.11 - $33.73 $10,029 - $14,031	-416 Reduced 0.38%	109,888 $3.15 Million
Q1 2019 May 13, 2019	BUY	$29.04 - $37.45 $12,661 - $16,328	436 Added 0.4%	110,304 $3.48 Million
Q4 2018 Feb 12, 2019	SELL	$27.29 - $33.26 $205,220 - $250,115	-7,520 Reduced 6.41%	109,868 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$32.58 - $49.35 $50,987 - $77,232	1,565 Added 1.35%	117,388 $3.89 Million
Q2 2018 Sep 18, 2018	SELL	$47.78 - $52.43 $33,111 - $36,333	-693 Reduced 0.59%	115,823 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$47.78 - $52.43 $119,832 - $131,494	2,508 Added 2.2%	116,516 $5.57 Million
Q1 2018 May 09, 2018	SELL	$46.72 - $54.15 $70,687 - $81,928	-1,513 Reduced 1.31%	114,008 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.54 - $59.13 $814,073 - $1.06 Million	-17,876 Reduced 13.4%	115,521 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.72 - $57.97 $6.5 Million - $7.73 Million	133,397	133,397 $7.59 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.26B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

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Northern Trust Corp Vse Corp Transaction History