Northern Trust Corp Employers Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 502,776 shares of EIG stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,776

Previous 518,936 3.11%

Holding current value

$26.7 Million

Previous $22.1 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.1 - $48.96 $680,336 - $791,193	-16,160 Reduced 3.11%	502,776 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $45.07 $196,863 - $217,733	-4,831 Reduced 0.92%	518,936 $22.1 Million
Q1 2024 May 14, 2024	SELL	$38.88 - $46.36 $2.83 Million - $3.38 Million	-72,908 Reduced 12.22%	523,767 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$37.15 - $41.53 $90,423 - $101,084	-2,434 Reduced 0.41%	596,675 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$35.79 - $41.13 $59,411 - $68,275	1,660 Added 0.28%	599,109 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$36.11 - $42.82 $205,538 - $243,731	-5,692 Reduced 0.94%	597,449 $22.4 Million
Q1 2023 May 15, 2023	SELL	$40.73 - $45.99 $652,657 - $736,943	-16,024 Reduced 2.59%	603,141 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.83 - $46.47 $462,115 - $654,111	14,076 Added 2.33%	619,165 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.36 - $42.29 $158,262 - $194,787	-4,606 Reduced 0.76%	605,089 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$38.9 - $43.14 $340,336 - $377,431	-8,749 Reduced 1.41%	609,695 $25.5 Million
Q1 2022 May 13, 2022	SELL	$38.07 - $42.59 $933,019 - $1.04 Million	-24,508 Reduced 3.81%	618,444 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$38.5 - $41.49 $665,703 - $717,403	-17,291 Reduced 2.62%	642,952 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.26 - $43.11 $669,358 - $754,209	-17,495 Reduced 2.58%	660,243 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.37 - $43.61 $208,109 - $230,522	-5,286 Reduced 0.77%	677,738 $29 Million
Q1 2021 May 12, 2021	SELL	$30.5 - $43.17 $11.1 Million - $15.7 Million	-363,956 Reduced 34.76%	683,024 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$30.19 - $36.19 $1.33 Million - $1.6 Million	-44,164 Reduced 4.05%	1,046,980 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.89 - $34.58 $821,949 - $983,835	-28,451 Reduced 2.54%	1,091,144 $33 Million
Q2 2020 Aug 14, 2020	SELL	$26.59 - $37.48 $342,372 - $482,592	-12,876 Reduced 1.14%	1,119,595 $33.8 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $44.82 $111,979 - $153,015	3,414 Added 0.3%	1,132,471 $45.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.12 - $43.86 $302,848 - $323,028	-7,365 Reduced 0.65%	1,129,057 $47.1 Million
Q3 2019 Nov 13, 2019	BUY	$41.56 - $44.97 $322,754 - $349,237	7,766 Added 0.69%	1,136,422 $49.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $44.48 $236,505 - $263,455	5,923 Added 0.53%	1,128,656 $47.7 Million
Q1 2019 May 13, 2019	BUY	$39.49 - $46.0 $236,663 - $275,678	5,993 Added 0.54%	1,122,733 $45 Million
Q4 2018 Feb 12, 2019	BUY	$39.55 - $47.56 $9,729 - $11,699	246 Added 0.02%	1,116,740 $46.9 Million
Q3 2018 Nov 14, 2018	SELL	$40.4 - $47.35 $1.73 Million - $2.03 Million	-42,828 Reduced 3.69%	1,116,494 $50.6 Million
Q2 2018 Sep 18, 2018	SELL	$39.45 - $41.95 $83,594 - $88,892	-2,119 Reduced 0.18%	1,159,322 $46.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $41.95 $1.85 Million - $1.96 Million	46,839 Added 4.2%	1,161,441 $46.7 Million
Q1 2018 May 09, 2018	BUY	$38.8 - $43.75 $12,842 - $14,481	331 Added 0.03%	1,114,602 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $50.0 $460,294 - $518,350	-10,367 Reduced 0.92%	1,114,271 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$39.75 - $45.6 $44.7 Million - $51.3 Million	1,124,638	1,124,638 $51.1 Million

Others Institutions Holding EIG

# of Institutions

200

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Northern Trust Corp Employers Holdings, Inc. Transaction History