Northern Trust Corp Tegna Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Tegna Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,742,538 shares of TGNA stock, worth $61.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,742,538

Previous 3,770,530 0.74%

Holding current value

$61.9 Million

Previous $56.3 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.72 - $15.72 $356,058 - $440,034	-27,992 Reduced 0.74%	3,742,538 $52.2 Million
Q1 2024 May 14, 2024	SELL	$13.53 - $15.84 $6.27 Million - $7.34 Million	-463,636 Reduced 10.95%	3,770,530 $56.3 Million
Q4 2023 Feb 13, 2024	SELL	$13.77 - $16.0 $1.43 Million - $1.66 Million	-103,582 Reduced 2.39%	4,234,166 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.51 - $17.11 $4.34 Million - $5.12 Million	-299,288 Reduced 6.45%	4,337,748 $63.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.29 - $17.26 $1.59 Million - $1.8 Million	104,063 Added 2.3%	4,637,036 $75.3 Million
Q1 2023 May 15, 2023	SELL	$15.32 - $21.84 $2.18 Million - $3.1 Million	-142,059 Reduced 3.04%	4,532,973 $76.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.96 - $21.28 $2.66 Million - $2.98 Million	140,098 Added 3.09%	4,675,032 $99 Million
Q3 2022 Nov 14, 2022	SELL	$19.56 - $21.94 $501,322 - $562,322	-25,630 Reduced 0.56%	4,534,934 $93.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.21 - $22.72 $1.8 Million - $2.03 Million	-89,251 Reduced 1.92%	4,560,564 $95.6 Million
Q1 2022 May 13, 2022	SELL	$18.16 - $22.93 $2.93 Million - $3.69 Million	-161,134 Reduced 3.35%	4,649,815 $104 Million
Q4 2021 Feb 08, 2022	BUY	$18.36 - $21.37 $7.79 Million - $9.07 Million	424,466 Added 9.68%	4,810,949 $89.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.61 - $21.62 $1.42 Million - $1.85 Million	-85,456 Reduced 1.91%	4,386,483 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $21.41 $415,843 - $487,313	22,761 Added 0.51%	4,471,939 $83.9 Million
Q1 2021 May 12, 2021	SELL	$13.97 - $20.62 $28.1 Million - $41.4 Million	-2,008,822 Reduced 31.11%	4,449,178 $83.8 Million
Q4 2020 Feb 11, 2021	SELL	$11.47 - $14.87 $1.2 Million - $1.55 Million	-104,548 Reduced 1.59%	6,458,000 $90.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.86 $1.69 Million - $2.11 Million	-164,179 Reduced 2.44%	6,562,548 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $12.97 $898,069 - $1.15 Million	88,742 Added 1.34%	6,726,727 $74.9 Million
Q1 2020 May 14, 2020	SELL	$10.68 - $18.06 $99,484 - $168,228	-9,315 Reduced 0.14%	6,637,985 $72.1 Million
Q4 2019 Feb 14, 2020	SELL	$14.57 - $16.94 $165,864 - $192,844	-11,384 Reduced 0.17%	6,647,300 $111 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $16.13 $12.4 Million - $14.9 Million	921,100 Added 16.05%	6,658,684 $103 Million
Q2 2019 Aug 13, 2019	BUY	$14.08 - $16.44 $4.83 Million - $5.64 Million	342,965 Added 6.36%	5,737,584 $86.9 Million
Q1 2019 May 13, 2019	BUY	$10.93 - $14.98 $448,457 - $614,629	41,030 Added 0.77%	5,394,619 $76.1 Million
Q4 2018 Feb 12, 2019	BUY	$10.5 - $13.53 $11 Million - $14.2 Million	1,050,702 Added 24.42%	5,353,589 $58.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.53 - $12.22 $11.8 Million - $13.8 Million	1,125,308 Added 35.41%	4,302,887 $51.5 Million
Q2 2018 Sep 18, 2018	SELL	$10.09 - $12.07 $142,006 - $169,873	-14,074 Reduced 0.44%	3,177,579 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.09 - $12.07 $12.2 Million - $14.6 Million	1,211,861 Added 61.21%	3,191,653 $34.6 Million
Q1 2018 May 09, 2018	SELL	$11.27 - $15.59 $407,816 - $564,139	-36,186 Reduced 1.79%	1,979,792 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.78 - $14.43 $2.15 Million - $2.63 Million	-182,279 Reduced 8.29%	2,015,978 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $14.83 $26.5 Million - $32.6 Million	2,198,257	2,198,257 $29.3 Million

Others Institutions Holding TGNA

# of Institutions

382

Shares Held

149M

Call Options Held

403K

Put Options Held

2.43M

View Full List

About TEGNA INC

Ticker TGNA
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 223,111,008
Market Cap $3.69B
Description
TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content. It offers news content to consumers across various platforms, including online, mobile, and social platforms; owns and operates multicast networks under the names True Crime Network, Quest...

More about TGNA

Track This Portfolio

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.

Account

Northern Trust Corp Tegna Inc Transaction History