Northern Trust Corp Westwood Holdings Group Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 29,008 shares of WHG stock, worth $449,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,008
Previous 29,517 1.72%
Holding current value
$449,333
Previous $359,000 14.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.01 - $14.9 $6,113 - $7,584
-509 Reduced 1.72%
29,008 $411,000
Q2 2024

Aug 14, 2024
SELL
$11.93 - $13.35 $5,106 - $5,713
-428 Reduced 1.43%
29,517 $359,000
Q1 2024

May 14, 2024
SELL
$11.07 - $12.91 $18,055 - $21,056
-1,631 Reduced 5.17%
29,945 $368,000
Q4 2023

Feb 13, 2024
BUY
$8.97 - $12.57 $94,516 - $132,450
10,537 Added 50.08%
31,576 $396,000
Q3 2023

Nov 13, 2023
SELL
$9.59 - $12.39 $1,946 - $2,515
-203 Reduced 0.96%
21,039 $213,000
Q2 2023

Aug 11, 2023
BUY
$10.17 - $13.91 $19,017 - $26,011
1,870 Added 9.65%
21,242 $263,000
Q1 2023

May 15, 2023
BUY
$9.88 - $13.72 $5,275 - $7,326
534 Added 2.83%
19,372 $217,000
Q4 2022

Feb 13, 2023
SELL
$9.75 - $12.02 $653 - $805
-67 Reduced 0.35%
18,838 $209,000
Q3 2022

Nov 14, 2022
BUY
$9.63 - $15.08 $3,688 - $5,775
383 Added 2.07%
18,905 $182,000
Q2 2022

Aug 12, 2022
SELL
$13.8 - $16.62 $2,829 - $3,407
-205 Reduced 1.09%
18,522 $255,000
Q1 2022

May 13, 2022
SELL
$14.75 - $20.0 $18,865 - $25,580
-1,279 Reduced 6.39%
18,727 $287,000
Q4 2021

Feb 08, 2022
BUY
$16.0 - $19.42 $7,184 - $8,719
449 Added 2.3%
20,006 $339,000
Q3 2021

Nov 15, 2021
SELL
$18.93 - $26.87 $13,478 - $19,131
-712 Reduced 3.51%
19,557 $372,000
Q2 2021

Aug 13, 2021
SELL
$15.56 - $22.09 $930,783 - $1.32 Million
-59,819 Reduced 74.69%
20,269 $441,000
Q1 2021

May 12, 2021
SELL
$11.84 - $18.78 $102,025 - $161,827
-8,617 Reduced 9.71%
80,088 $1.16 Million
Q4 2020

Feb 11, 2021
SELL
$9.66 - $15.21 $46,155 - $72,673
-4,778 Reduced 5.11%
88,705 $1.29 Million
Q3 2020

Nov 16, 2020
SELL
$11.09 - $15.23 $66,817 - $91,760
-6,025 Reduced 6.05%
93,483 $1.04 Million
Q2 2020

Aug 14, 2020
SELL
$14.23 - $25.5 $89,350 - $160,114
-6,279 Reduced 5.94%
99,508 $1.57 Million
Q1 2020

May 14, 2020
BUY
$11.05 - $29.8 $58,299 - $157,224
5,276 Added 5.25%
105,787 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$27.25 - $31.65 $41,992 - $48,772
-1,541 Reduced 1.51%
100,511 $2.98 Million
Q3 2019

Nov 13, 2019
BUY
$27.2 - $34.41 $39,739 - $50,273
1,461 Added 1.45%
102,052 $2.82 Million
Q2 2019

Aug 13, 2019
SELL
$28.33 - $37.58 $185,873 - $246,562
-6,561 Reduced 6.12%
100,591 $3.54 Million
Q1 2019

May 13, 2019
SELL
$35.27 - $39.54 $127,783 - $143,253
-3,623 Reduced 3.27%
107,152 $3.78 Million
Q4 2018

Feb 12, 2019
SELL
$33.15 - $51.29 $90,565 - $140,124
-2,732 Reduced 2.41%
110,775 $3.77 Million
Q3 2018

Nov 14, 2018
BUY
$51.53 - $61.47 $107,079 - $127,734
2,078 Added 1.86%
113,507 $5.87 Million
Q2 2018

Sep 18, 2018
SELL
$55.05 - $60.09 $29,561 - $32,268
-537 Reduced 0.48%
111,429 $6.63 Million
Q2 2018

Aug 14, 2018
BUY
$55.05 - $60.09 $216,511 - $236,333
3,933 Added 3.64%
111,966 $6.67 Million
Q1 2018

May 09, 2018
BUY
$54.34 - $69.62 $97,051 - $124,341
1,786 Added 1.68%
108,033 $6.1 Million
Q4 2017

Feb 14, 2018
SELL
$62.97 - $70.84 $151,379 - $170,299
-2,404 Reduced 2.21%
106,247 $7.03 Million
Q3 2017

Nov 13, 2017
BUY
$58.31 - $67.27 $6.34 Million - $7.31 Million
108,651
108,651 $7.31 Million

Others Institutions Holding WHG

# of Institutions
46
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About WESTWOOD HOLDINGS GROUP INC

WHG Quotes by TradingView
  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $130M
  • Description
  • Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...
More about WHG
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