Northern Trust Corp Zillow Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Zillow Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 240,990 shares of ZG stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,990

Previous 250,752 3.89%

Holding current value

$18.7 Million

Previous $11.3 Million 32.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.35 - $65.79 $393,896 - $642,241	-9,762 Reduced 3.89%	240,990 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.66 - $47.57 $199,678 - $245,699	5,165 Added 2.1%	250,752 $11.3 Million
Q1 2024 May 14, 2024	SELL	$46.22 - $56.65 $181,182 - $222,068	-3,920 Reduced 1.57%	245,587 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$34.53 - $58.51 $388,393 - $658,120	11,248 Added 4.72%	249,507 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$44.12 - $55.31 $234,321 - $293,751	5,311 Added 2.28%	238,259 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.76 - $51.39 $342,261 - $431,521	-8,397 Reduced 3.48%	232,948 $11.5 Million
Q1 2023 May 15, 2023	SELL	$32.82 - $47.05 $255,536 - $366,331	-7,786 Reduced 3.13%	241,345 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$27.02 - $38.19 $104,486 - $147,680	3,867 Added 1.58%	249,131 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $1.09 Million - $1.5 Million	38,012 Added 18.34%	245,264 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $52.03 $3.83 Million - $6.9 Million	-132,596 Reduced 39.02%	207,252 $6.59 Million
Q1 2022 May 13, 2022	SELL	$45.01 - $64.88 $52,031 - $75,001	-1,156 Reduced 0.34%	339,848 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$52.38 - $105.72 $523,590 - $1.06 Million	-9,996 Reduced 2.85%	341,004 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $1.58 Million - $2.21 Million	18,222 Added 5.48%	351,000 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$108.24 - $149.26 $125,774 - $173,440	1,162 Added 0.35%	332,778 $40.8 Million
Q1 2021 May 12, 2021	BUY	$122.88 - $203.79 $3.28 Million - $5.44 Million	26,674 Added 8.75%	331,616 $43.6 Million
Q4 2020 Feb 11, 2021	BUY	$89.33 - $146.69 $7.73 Million - $12.7 Million	86,533 Added 39.62%	304,942 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $101.54 $112,612 - $198,003	-1,950 Reduced 0.88%	218,409 $22.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $16,237 - $35,025	-558 Reduced 0.25%	220,359 $12.7 Million
Q1 2020 May 14, 2020	BUY	$23.51 - $65.59 $358,621 - $1 Million	15,254 Added 7.42%	220,917 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $53,796 - $86,206	1,881 Added 0.92%	205,663 $9.41 Million
Q3 2019 Nov 13, 2019	SELL	$29.17 - $50.88 $1.24 Million - $2.16 Million	-42,511 Reduced 17.26%	203,782 $6.02 Million
Q2 2019 Aug 13, 2019	BUY	$32.06 - $46.43 $347,562 - $503,347	10,841 Added 4.6%	246,293 $11.3 Million
Q1 2019 May 13, 2019	BUY	$30.02 - $43.71 $99,186 - $144,417	3,304 Added 1.42%	235,452 $8.05 Million
Q4 2018 Feb 12, 2019	SELL	$27.0 - $42.48 $4,320 - $6,796	-160 Reduced 0.07%	232,148 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.46 - $64.33 $1.2 Million - $1.82 Million	-28,276 Reduced 10.85%	232,308 $10.3 Million
Q2 2018 Sep 18, 2018	SELL	$46.48 - $65.21 $173,277 - $243,102	-3,728 Reduced 1.41%	260,584 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $479,115 - $672,184	10,308 Added 4.06%	264,312 $15.8 Million
Q1 2018 May 09, 2018	BUY	$41.96 - $58.49 $423,544 - $590,398	10,094 Added 4.14%	254,004 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.2 - $43.0 $164,992 - $180,987	4,209 Added 1.76%	243,910 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $9.14 Million - $11.4 Million	239,701	239,701 $9.62 Million

Others Institutions Holding ZG

# of Institutions

305

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.57B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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Northern Trust Corp Zillow Group, Inc. Transaction History