Northern Trust Corp Big 5 Sporting Goods Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Northern Trust Corp holds 51,046 shares of BGFV stock, worth $90,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,046

Previous 182,398 72.01%

Holding current value

$90,351

Previous $539,000 80.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.48 - $2.85 $194,400 - $374,353	-131,352 Reduced 72.01%	51,046 $106,000
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $28,069 - $37,078	-9,483 Reduced 4.94%	182,398 $539,000
Q1 2024 May 14, 2024	SELL	$3.52 - $6.07 $30,243 - $52,153	-8,592 Reduced 4.29%	191,881 $675,000
Q4 2023 Feb 13, 2024	BUY	$5.01 - $7.98 $33,126 - $52,763	6,612 Added 3.41%	200,473 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$6.78 - $9.83 $18,970 - $27,504	2,798 Added 1.46%	193,861 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$7.13 - $9.16 $11,472 - $14,738	-1,609 Reduced 0.84%	191,063 $1.75 Million
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $19,663 - $28,198	-2,701 Reduced 1.38%	192,672 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$8.48 - $13.66 $14,543 - $23,426	1,715 Added 0.89%	195,373 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $40,993 - $59,938	-3,882 Reduced 1.97%	193,658 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$10.57 - $17.2 $16,795 - $27,330	-1,589 Reduced 0.8%	197,540 $2.21 Million
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $99,797 - $131,192	-6,527 Reduced 3.17%	199,129 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$17.49 - $44.3 $35,137 - $88,998	-2,009 Reduced 0.97%	205,656 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $146,465 - $226,195	-7,062 Reduced 3.29%	207,665 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$16.1 - $34.87 $2.52 Million - $5.45 Million	156,234 Added 267.1%	214,727 $5.51 Million
Q1 2021 May 12, 2021	SELL	$10.16 - $17.1 $34,828 - $58,618	-3,428 Reduced 5.54%	58,493 $918,000
Q4 2020 Feb 11, 2021	SELL	$7.34 - $11.81 $42,469 - $68,332	-5,786 Reduced 8.55%	61,921 $632,000
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $4,223 - $17,830	-2,283 Reduced 3.26%	67,707 $507,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $1,389 - $5,342	-1,957 Reduced 2.72%	69,990 $136,000
Q1 2020 May 14, 2020	SELL	$0.89 - $4.06 $3,460 - $15,785	-3,888 Reduced 5.13%	71,947 $77,000
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.49 $918 - $1,556	446 Added 0.59%	75,835 $227,000
Q3 2019 Nov 13, 2019	SELL	$1.64 - $2.46 $253,886 - $380,830	-154,809 Reduced 67.25%	75,389 $157,000
Q2 2019 Aug 13, 2019	SELL	$1.93 - $3.18 $20,168 - $33,231	-10,450 Reduced 4.34%	230,198 $449,000
Q1 2019 May 13, 2019	SELL	$2.87 - $4.68 $17,245 - $28,122	-6,009 Reduced 2.44%	240,648 $766,000
Q4 2018 Feb 12, 2019	SELL	$2.32 - $5.44 $11,892 - $27,885	-5,126 Reduced 2.04%	246,657 $639,000
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $8,827 - $13,792	1,839 Added 0.74%	251,783 $1.29 Million
Q2 2018 Sep 18, 2018	SELL	$7.0 - $9.4 $9,352 - $12,558	-1,336 Reduced 0.53%	249,944 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.4 $30,170 - $40,514	-4,310 Reduced 1.69%	251,280 $1.91 Million
Q1 2018 May 09, 2018	SELL	$5.2 - $7.85 $9,864 - $14,891	-1,897 Reduced 0.74%	255,590 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $16,062 - $21,638	-2,655 Reduced 1.02%	257,487 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$7.25 - $9.65 $1.89 Million - $2.51 Million	260,142	260,142 $1.99 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

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About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $39.3M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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Northern Trust Corp Big 5 Sporting Goods Corp Transaction History