Northern Trust Corp Kewaunee Scientific Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Kewaunee Scientific Corp stock. As of the latest transaction made, Northern Trust Corp holds 286,948 shares of KEQU stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
286,948
Previous 294,297 2.5%
Holding current value
$10.6 Million
Previous $10.1 Million 33.78%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.2 - $47.2 $251,335 - $346,872
-7,349 Reduced 2.5%
286,948 $13.5 Million
Q1 2024

May 14, 2024
SELL
$27.97 - $34.4 $232,514 - $285,967
-8,313 Reduced 2.75%
294,297 $10.1 Million
Q4 2023

Feb 13, 2024
SELL
$17.0 - $29.19 $55,182 - $94,750
-3,246 Reduced 1.06%
302,610 $8.8 Million
Q3 2023

Nov 13, 2023
SELL
$14.66 - $18.6 $5,028 - $6,379
-343 Reduced 0.11%
305,856 $5.28 Million
Q2 2023

Aug 11, 2023
SELL
$15.08 - $17.19 $17,100 - $19,493
-1,134 Reduced 0.37%
306,199 $4.64 Million
Q1 2023

May 15, 2023
SELL
$15.02 - $16.88 $42,056 - $47,264
-2,800 Reduced 0.9%
307,333 $4.73 Million
Q4 2022

Feb 13, 2023
SELL
$15.5 - $18.91 $37,789 - $46,102
-2,438 Reduced 0.78%
310,133 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
$16.58 - $19.88 $45,462 - $54,510
-2,742 Reduced 0.87%
312,571 $5.5 Million
Q2 2022

Aug 12, 2022
SELL
$13.65 - $16.62 $27,163 - $33,073
-1,990 Reduced 0.63%
315,313 $5.24 Million
Q1 2022

May 13, 2022
SELL
$12.7 - $14.89 $50,406 - $59,098
-3,969 Reduced 1.24%
317,303 $4.6 Million
Q4 2021

Feb 08, 2022
BUY
$12.07 - $13.41 $27,157 - $30,172
2,250 Added 0.71%
321,272 $4.08 Million
Q3 2021

Nov 15, 2021
SELL
$12.87 - $14.58 $25,353 - $28,722
-1,970 Reduced 0.61%
319,022 $4.26 Million
Q2 2021

Aug 13, 2021
SELL
$11.47 - $14.8 $6,308 - $8,140
-550 Reduced 0.17%
320,992 $4.62 Million
Q1 2021

May 12, 2021
SELL
$11.45 - $13.37 $65,253 - $76,195
-5,699 Reduced 1.74%
321,542 $3.97 Million
Q4 2020

Feb 11, 2021
SELL
$8.08 - $12.5 $22,139 - $34,250
-2,740 Reduced 0.83%
327,241 $4.09 Million
Q3 2020

Nov 16, 2020
SELL
$8.94 - $10.93 $6,803 - $8,317
-761 Reduced 0.23%
329,981 $2.95 Million
Q2 2020

Aug 14, 2020
SELL
$7.07 - $10.97 $3,450 - $5,353
-488 Reduced 0.15%
330,742 $3.07 Million
Q1 2020

May 14, 2020
SELL
$7.19 - $13.27 $7,190 - $13,270
-1,000 Reduced 0.3%
331,230 $2.64 Million
Q4 2019

Feb 14, 2020
SELL
$13.01 - $18.91 $14,714 - $21,387
-1,131 Reduced 0.34%
332,230 $4.47 Million
Q3 2019

Nov 13, 2019
BUY
$15.06 - $19.0 $58,734 - $74,100
3,900 Added 1.18%
333,361 $5.2 Million
Q2 2019

Aug 13, 2019
SELL
$18.0 - $23.0 $10,422 - $13,317
-579 Reduced 0.18%
329,461 $6.31 Million
Q1 2019

May 13, 2019
SELL
$21.01 - $32.9 $1,197 - $1,875
-57 Reduced 0.02%
330,040 $6.95 Million
Q4 2018

Feb 12, 2019
SELL
$22.6 - $33.24 $18,080 - $26,592
-800 Reduced 0.24%
330,097 $11 Million
Q3 2018

Nov 14, 2018
BUY
$30.95 - $35.8 $140,667 - $162,711
4,545 Added 1.39%
330,897 $10.4 Million
Q2 2018

Aug 14, 2018
SELL
$31.85 - $36.78 $13,982 - $16,146
-439 Reduced 0.13%
326,352 $11.7 Million
Q1 2018

May 09, 2018
BUY
$25.5 - $34.05 $10,761 - $14,369
422 Added 0.13%
326,791 $11.1 Million
Q4 2017

Feb 14, 2018
BUY
$25.73 - $31.2 $6.95 Million - $8.43 Million
270,238 Added 481.44%
326,369 $9.46 Million
Q3 2017

Nov 13, 2017
BUY
$25.14 - $29.9 $1.41 Million - $1.68 Million
56,131
56,131 $1.66 Million

Others Institutions Holding KEQU

# of Institutions
27
Shares Held
952K
Call Options Held
0
Put Options Held
0
View Full List

About KEWAUNEE SCIENTIFIC CORP

KEQU Quotes by TradingView
  • Ticker KEQU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 2,830,200
  • Market Cap $105M
  • Description
  • Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, ada...
More about KEQU
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email