Northern Trust Corp Standex International Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Standex International Corp stock. As of the latest transaction made, Northern Trust Corp holds 194,953 shares of SXI stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,953

Previous 231,880 15.93%

Holding current value

$40.3 Million

Previous $37.4 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.0 - $188.75 $5.72 Million - $6.97 Million	-36,927 Reduced 15.93%	194,953 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $455,310 - $513,254	-2,853 Reduced 1.22%	231,880 $37.4 Million
Q1 2024 May 14, 2024	SELL	$141.52 - $183.18 $2.52 Million - $3.26 Million	-17,780 Reduced 7.04%	234,733 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$132.98 - $160.38 $96,011 - $115,794	722 Added 0.29%	252,513 $40 Million
Q3 2023 Nov 13, 2023	BUY	$135.13 - $165.31 $640,786 - $783,900	4,742 Added 1.92%	251,791 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$114.96 - $146.29 $926,922 - $1.18 Million	8,063 Added 3.37%	247,049 $35 Million
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $661,552 - $793,656	-6,482 Reduced 2.64%	238,986 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$82.44 - $107.0 $278,812 - $361,874	3,382 Added 1.4%	245,468 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $112,380 - $139,710	1,403 Added 0.58%	242,086 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$83.36 - $102.78 $316,184 - $389,844	-3,793 Reduced 1.55%	240,683 $20.4 Million
Q1 2022 May 13, 2022	SELL	$97.18 - $110.8 $540,709 - $616,491	-5,564 Reduced 2.23%	244,476 $24.4 Million
Q4 2021 Feb 08, 2022	SELL	$101.03 - $119.97 $481,711 - $572,016	-4,768 Reduced 1.87%	250,040 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.39 - $101.4 $540,507 - $627,159	-6,185 Reduced 2.37%	254,808 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.82 - $102.43 $253,974 - $283,321	2,766 Added 1.07%	260,993 $24.8 Million
Q1 2021 May 12, 2021	SELL	$75.16 - $107.29 $8.09 Million - $11.5 Million	-107,575 Reduced 29.41%	258,227 $24.7 Million
Q4 2020 Feb 11, 2021	SELL	$60.13 - $80.68 $139,321 - $186,935	-2,317 Reduced 0.63%	365,802 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $343,849 - $402,290	-6,596 Reduced 1.76%	368,119 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.08 - $64.46 $11,286 - $16,888	-262 Reduced 0.07%	374,715 $21.6 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $79.39 $14,050 - $29,056	366 Added 0.1%	374,977 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $396,862 - $464,076	-5,735 Reduced 1.51%	374,611 $29.7 Million
Q3 2019 Nov 13, 2019	BUY	$59.93 - $78.16 $3,296 - $4,298	55 Added 0.01%	380,346 $27.7 Million
Q2 2019 Aug 13, 2019	BUY	$65.04 - $76.1 $232,843 - $272,438	3,580 Added 0.95%	380,291 $27.8 Million
Q1 2019 May 13, 2019	SELL	$66.62 - $82.56 $10,859 - $13,457	-163 Reduced 0.04%	376,711 $27.7 Million
Q4 2018 Feb 12, 2019	SELL	$62.19 - $108.95 $57,214 - $100,234	-920 Reduced 0.24%	376,874 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.45 - $113.6 $1.26 Million - $1.43 Million	-12,566 Reduced 3.22%	377,794 $39.4 Million
Q2 2018 Sep 18, 2018	SELL	$91.4 - $105.3 $76,593 - $88,241	-838 Reduced 0.21%	390,360 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	$91.4 - $105.3 $2.71 Million - $3.12 Million	-29,656 Reduced 7.05%	391,198 $40 Million
Q1 2018 May 09, 2018	SELL	$94.6 - $104.95 $148,805 - $165,086	-1,573 Reduced 0.37%	420,854 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$98.85 - $108.8 $278,065 - $306,054	-2,813 Reduced 0.66%	422,427 $43 Million
Q3 2017 Nov 13, 2017	BUY	$91.35 - $107.4 $38.8 Million - $45.7 Million	425,240	425,240 $45.2 Million

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.48B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

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Northern Trust Corp Standex International Corp Transaction History