Northern Trust Corp A Pi Group Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in A Pi Group Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,374,132 shares of APG stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,374,132

Previous 2,318,923 40.74%

Holding current value

$50.4 Million

Previous $87.3 Million 48.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $30.5 Million - $36.3 Million	-944,791 Reduced 40.74%	1,374,132 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $3.69 Million - $4.14 Million	104,751 Added 4.73%	2,318,923 $87.3 Million
Q1 2024 May 14, 2024	SELL	$30.6 - $39.54 $9.22 Million - $11.9 Million	-301,251 Reduced 11.98%	2,214,172 $87 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $768,802 - $1.06 Million	-30,593 Reduced 1.2%	2,515,423 $87 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $519,918 - $599,004	20,542 Added 0.81%	2,546,016 $66 Million
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $8.96 Million - $11.7 Million	428,534 Added 20.44%	2,525,474 $68.8 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $1.46 Million - $1.91 Million	79,349 Added 3.93%	2,096,940 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $49,073 - $69,202	3,569 Added 0.18%	2,017,591 $38 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $167,427 - $230,764	-12,617 Reduced 0.62%	2,014,022 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $50,793 - $74,734	3,552 Added 0.18%	2,026,639 $30.3 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $622,519 - $870,800	-33,060 Reduced 1.61%	2,023,087 $42.5 Million
Q4 2021 Feb 08, 2022	SELL	$20.19 - $25.77 $321,848 - $410,799	-15,941 Reduced 0.77%	2,056,147 $53 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $2.97 Million - $3.55 Million	151,792 Added 7.9%	2,072,088 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $8.83 Million - $10.8 Million	465,816 Added 32.03%	1,920,296 $40.1 Million
Q1 2021 May 12, 2021	SELL	$16.87 - $20.68 $701,792 - $860,288	-41,600 Reduced 2.78%	1,454,480 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$13.89 - $18.15 $351,180 - $458,886	-25,283 Reduced 1.66%	1,496,080 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $62,425 - $87,735	-5,675 Reduced 0.37%	1,521,363 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $13.9 Million - $21.1 Million	1,527,038 New	1,527,038 $18.6 Million

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.58B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Northern Trust Corp A Pi Group Corp Transaction History