Northern Trust Corp Vistra Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vistra Corp. stock. As of the latest transaction made, Northern Trust Corp holds 2,729,770 shares of VST stock, worth $442 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,729,770

Previous 2,767,341 1.36%

Holding current value

$442 Million

Previous $238 Million 36.0%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $2.59 Million - $4.47 Million	-37,571 Reduced 1.36%	2,729,770 $324 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $9.93 Million - $16.1 Million	151,306 Added 5.78%	2,767,341 $238 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $15.3 Million - $28.5 Million	-400,637 Reduced 13.28%	2,616,035 $182 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $1.68 Million - $2.08 Million	-53,601 Reduced 1.75%	3,016,672 $116 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $21.4 Million - $27.9 Million	820,109 Added 36.45%	3,070,273 $102 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $7.15 Million - $8.17 Million	-311,197 Reduced 12.15%	2,250,164 $59.1 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $19,522 - $24,309	917 Added 0.04%	2,561,361 $61.5 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $2.64 Million - $3.03 Million	-123,267 Reduced 4.59%	2,560,444 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3.32 Million - $4.11 Million	-158,163 Reduced 5.57%	2,683,711 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $1.74 Million - $2.12 Million	77,458 Added 2.8%	2,841,874 $64.9 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $2.19 Million - $2.45 Million	-105,440 Reduced 3.67%	2,764,416 $64.3 Million
Q4 2021 Feb 08, 2022	SELL	$16.85 - $22.77 $6.9 Million - $9.32 Million	-409,265 Reduced 12.48%	2,869,856 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $4.42 Million - $5.14 Million	263,818 Added 8.75%	3,279,121 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $1.81 Million - $2.13 Million	113,466 Added 3.91%	3,015,303 $55.9 Million
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $962,058 - $1.4 Million	-58,555 Reduced 1.98%	2,901,837 $51.3 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $264,920 - $308,310	15,278 Added 0.52%	2,960,392 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $366,468 - $414,179	20,565 Added 0.7%	2,945,114 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.42 Million - $2.04 Million	92,525 Added 3.27%	2,924,549 $54.5 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $2.71 Million - $5.03 Million	214,816 Added 8.21%	2,832,024 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $438,942 - $526,461	-19,235 Reduced 0.73%	2,617,208 $60.2 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $5.64 Million - $7.15 Million	263,255 Added 11.09%	2,636,443 $70.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $1.06 Million - $1.3 Million	47,597 Added 2.05%	2,373,188 $53.7 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $82,827 - $100,461	-3,736 Reduced 0.16%	2,325,591 $60.5 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $1.9 Million - $2.3 Million	89,874 Added 4.01%	2,329,327 $53.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $1.7 Million - $1.92 Million	77,142 Added 3.57%	2,239,453 $55.7 Million
Q2 2018 Sep 18, 2018	SELL	$19.68 - $24.67 $594,611 - $745,379	-30,214 Reduced 1.38%	2,162,311 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $9.22 Million - $11.6 Million	468,506 Added 27.18%	2,192,525 $51.9 Million
Q1 2018 May 09, 2018	BUY	$17.46 - $21.13 $5.06 Million - $6.12 Million	289,620 Added 20.19%	1,724,019 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $5.43 Million - $6.46 Million	315,244 Added 28.17%	1,434,399 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $18.1 Million - $20.9 Million	1,119,155	1,119,155 $20.9 Million

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Northern Trust Corp Vistra Corp. Transaction History