Northern Trust Corp Hamilton Beach Brands Holding CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Northern Trust Corp holds 72,583 shares of HBB stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,583
Previous 27,716 161.88%
Holding current value
$1.32 Million
Previous $476,000 363.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$16.46 - $30.81 $738,510 - $1.38 Million
44,867 Added 161.88%
72,583 $2.21 Million
Q2 2024

Aug 14, 2024
BUY
$15.5 - $24.82 $34,859 - $55,820
2,249 Added 8.83%
27,716 $476,000
Q1 2024

May 14, 2024
BUY
$17.39 - $24.65 $208 - $295
12 Added 0.05%
25,467 $620,000
Q4 2023

Feb 13, 2024
BUY
$11.66 - $17.53 $43,176 - $64,913
3,703 Added 17.02%
25,455 $445,000
Q3 2023

Nov 13, 2023
BUY
$9.5 - $13.46 $15,285 - $21,657
1,609 Added 7.99%
21,752 $269,000
Q2 2023

Aug 11, 2023
SELL
$9.21 - $10.71 $211 - $246
-23 Reduced 0.11%
20,143 $194,000
Q1 2023

May 15, 2023
BUY
$9.64 - $13.35 $2,593 - $3,591
269 Added 1.35%
20,166 $206,000
Q4 2022

Feb 13, 2023
SELL
$10.79 - $14.64 $10,282 - $13,951
-953 Reduced 4.57%
19,897 $246,000
Q3 2022

Nov 14, 2022
SELL
$10.86 - $13.15 $10,599 - $12,834
-976 Reduced 4.47%
20,850 $243,000
Q2 2022

Aug 12, 2022
SELL
$9.36 - $12.85 $458,387 - $629,303
-48,973 Reduced 69.17%
21,826 $271,000
Q1 2022

May 13, 2022
SELL
$10.71 - $15.64 $110,977 - $162,061
-10,362 Reduced 12.77%
70,799 $823,000
Q4 2021

Feb 08, 2022
BUY
$13.28 - $19.41 $6,321 - $9,239
476 Added 0.59%
81,161 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$15.46 - $22.34 $97,738 - $141,233
-6,322 Reduced 7.27%
80,685 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$17.64 - $25.57 $132,599 - $192,209
7,517 Added 9.46%
87,007 $1.94 Million
Q1 2021

May 12, 2021
SELL
$16.84 - $19.55 $160,485 - $186,311
-9,530 Reduced 10.71%
79,490 $1.44 Million
Q4 2020

Feb 11, 2021
SELL
$16.77 - $23.9 $58,258 - $83,028
-3,474 Reduced 3.76%
89,020 $1.56 Million
Q3 2020

Nov 16, 2020
SELL
$10.2 - $22.71 $3,722 - $8,289
-365 Reduced 0.39%
92,494 $1.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.77 - $13.57 $4,840 - $8,454
623 Added 0.68%
92,859 $1.11 Million
Q1 2020

May 14, 2020
BUY
$6.92 - $18.95 $24,275 - $66,476
3,508 Added 3.95%
92,236 $877,000
Q4 2019

Feb 14, 2020
SELL
$15.08 - $20.75 $153,800 - $211,629
-10,199 Reduced 10.31%
88,728 $1.69 Million
Q3 2019

Nov 13, 2019
BUY
$13.34 - $19.01 $82,241 - $117,196
6,165 Added 6.65%
98,927 $1.6 Million
Q2 2019

Aug 13, 2019
BUY
$16.75 - $22.69 $12,160 - $16,472
726 Added 0.79%
92,762 $1.77 Million
Q1 2019

May 13, 2019
BUY
$19.94 - $28.0 $12,980 - $18,228
651 Added 0.71%
92,036 $1.98 Million
Q4 2018

Feb 12, 2019
SELL
$18.5 - $25.49 $17,852 - $24,597
-965 Reduced 1.04%
91,385 $2.14 Million
Q3 2018

Nov 14, 2018
BUY
$21.66 - $30.5 $15,530 - $21,868
717 Added 0.78%
92,350 $2.03 Million
Q2 2018

Sep 18, 2018
SELL
$21.32 - $30.35 $18,889 - $26,890
-886 Reduced 0.96%
91,633 $2.66 Million
Q2 2018

Aug 14, 2018
BUY
$21.32 - $30.35 $784,618 - $1.12 Million
36,802 Added 66.05%
92,519 $2.69 Million
Q1 2018

May 09, 2018
SELL
$21.22 - $26.77 $158,746 - $200,266
-7,481 Reduced 11.84%
55,717 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$24.97 - $39.89 $1.58 Million - $2.52 Million
63,198
63,198 $1.62 Million

Others Institutions Holding HBB

# of Institutions
83
Shares Held
4.66M
Call Options Held
1.4K
Put Options Held
100
View Full List

About Hamilton Beach Brands Holding Co

HBB Quotes by TradingView
  • Ticker HBB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,992,780
  • Market Cap $181M
  • Description
  • Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...
More about HBB
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