Northern Trust Corp Welltower Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Welltower Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,491,267 shares of WELL stock, worth $684 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,491,267

Previous 5,707,187 3.78%

Holding current value

$684 Million

Previous $595 Million 18.14%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.0 - $129.74 $22.5 Million - $28 Million	-215,920 Reduced 3.78%	5,491,267 $703 Million
Q2 2024 Aug 14, 2024	BUY	$88.31 - $105.01 $24.6 Million - $29.2 Million	278,244 Added 5.13%	5,707,187 $595 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $5.2 Million - $5.67 Million	-60,133 Reduced 1.1%	5,428,943 $507 Million
Q4 2023 Feb 13, 2024	SELL	$79.31 - $91.87 $89.1 Million - $103 Million	-1,123,625 Reduced 16.99%	5,489,076 $495 Million
Q3 2023 Nov 13, 2023	BUY	$78.6 - $85.47 $9.33 Million - $10.1 Million	118,656 Added 1.83%	6,612,701 $542 Million
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $4.05 Million - $4.71 Million	-57,526 Reduced 0.88%	6,494,045 $525 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $1.76 Million - $2.08 Million	-26,696 Reduced 0.41%	6,551,571 $470 Million
Q4 2022 Feb 13, 2023	SELL	$57.37 - $71.58 $3.54 Million - $4.42 Million	-61,723 Reduced 0.93%	6,578,267 $431 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $4.32 Million - $5.89 Million	68,250 Added 1.04%	6,639,990 $427 Million
Q2 2022 Aug 12, 2022	SELL	$77.45 - $97.82 $8.57 Million - $10.8 Million	-110,694 Reduced 1.66%	6,571,740 $541 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $3.73 Million - $4.6 Million	-46,787 Reduced 0.7%	6,682,434 $642 Million
Q4 2021 Feb 08, 2022	SELL	$79.36 - $87.07 $6.94 Million - $7.61 Million	-87,411 Reduced 1.28%	6,729,221 $577 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $916,452 - $997,420	-11,122 Reduced 0.16%	6,816,632 $562 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $15.9 Million - $18.8 Million	-223,958 Reduced 3.18%	6,827,754 $567 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $35.6 Million - $44.4 Million	-595,824 Reduced 7.79%	7,051,712 $505 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $17.5 Million - $22.7 Million	-334,403 Reduced 4.19%	7,647,536 $494 Million
Q3 2020 Nov 16, 2020	BUY	$49.2 - $61.12 $15.2 Million - $18.9 Million	309,895 Added 4.04%	7,981,939 $440 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $11.1 Million - $18.3 Million	-296,637 Reduced 3.72%	7,672,044 $397 Million
Q1 2020 May 14, 2020	BUY	$33.22 - $89.84 $13.3 Million - $36 Million	400,321 Added 5.29%	7,968,681 $365 Million
Q4 2019 Feb 14, 2020	BUY	$77.4 - $92.21 $25.2 Million - $30 Million	325,517 Added 4.49%	7,568,360 $619 Million
Q3 2019 Nov 13, 2019	BUY	$81.74 - $92.46 $21.7 Million - $24.6 Million	265,755 Added 3.81%	7,242,843 $657 Million
Q2 2019 Aug 13, 2019	BUY	$71.76 - $84.63 $42.8 Million - $50.5 Million	596,955 Added 9.36%	6,977,088 $569 Million
Q1 2019 May 13, 2019	BUY	$67.29 - $78.72 $10.9 Million - $12.8 Million	162,050 Added 2.61%	6,380,133 $495 Million
Q4 2018 Feb 12, 2019	BUY	$61.6 - $74.72 $16.7 Million - $20.2 Million	270,817 Added 4.55%	6,218,083 $432 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $13.7 Million - $14.9 Million	-221,484 Reduced 3.59%	5,947,266 $383 Million
Q2 2018 Sep 18, 2018	SELL	$50.01 - $62.69 $1.21 Million - $1.52 Million	-24,194 Reduced 0.39%	6,168,750 $387 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.16 Million - $1.45 Million	-23,194 Reduced 0.37%	6,192,944 $388 Million
Q1 2018 May 09, 2018	SELL	$52.03 - $64.14 $12.9 Million - $15.9 Million	-247,607 Reduced 3.83%	6,216,138 $338 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $769,236 - $845,588	12,158 Added 0.19%	6,463,745 $412 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $451 Million - $486 Million	6,451,587	6,451,587 $453 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Northern Trust Corp Welltower Inc. Transaction History