Northern Trust Corp Argo Group International Holdings, Ltd. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.61 - $29.84 $49,981 - $50,369	-1,688 Reduced 0.46%	368,862 $11 Million
Q2 2023 Aug 11, 2023	BUY	$29.25 - $29.77 $250,994 - $255,456	8,581 Added 2.37%	370,550 $11 Million
Q1 2023 May 15, 2023	SELL	$25.12 - $29.4 $139,089 - $162,787	-5,537 Reduced 1.51%	361,969 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$19.25 - $27.43 $138,523 - $197,386	-7,196 Reduced 1.92%	367,506 $9.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $37.46 $173,108 - $336,690	-8,988 Reduced 2.34%	374,702 $7.22 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $43.96 $152,895 - $182,346	-4,148 Reduced 1.07%	383,690 $14.1 Million
Q1 2022 May 13, 2022	SELL	$37.5 - $60.06 $648,450 - $1.04 Million	-17,292 Reduced 4.27%	387,838 $16 Million
Q4 2021 Feb 08, 2022	SELL	$52.83 - $60.86 $149,667 - $172,416	-2,833 Reduced 0.69%	405,130 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $57.6 $404,882 - $472,089	-8,196 Reduced 1.97%	407,963 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$51.29 - $58.25 $696,159 - $790,627	-13,573 Reduced 3.16%	416,159 $21.6 Million
Q1 2021 May 12, 2021	SELL	$40.35 - $54.79 $6.58 Million - $8.94 Million	-163,185 Reduced 27.52%	429,732 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$34.1 - $45.51 $748,290 - $998,671	-21,944 Reduced 3.57%	592,917 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$31.23 - $37.61 $606,767 - $730,724	-19,429 Reduced 3.06%	614,861 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.12 - $39.15 $342,720 - $513,687	-13,121 Reduced 2.03%	634,290 $22.1 Million
Q1 2020 May 14, 2020	SELL	$31.0 - $70.11 $314,898 - $712,177	-10,158 Reduced 1.54%	647,411 $24 Million
Q4 2019 Feb 14, 2020	SELL	$60.86 - $70.23 $45,645 - $52,672	-750 Reduced 0.11%	657,569 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$65.03 - $75.06 $3.21 Million - $3.71 Million	49,399 Added 8.11%	658,319 $46.2 Million
Q2 2019 Aug 13, 2019	BUY	$68.86 - $78.07 $4.49 Million - $5.09 Million	65,240 Added 12.0%	608,920 $45.1 Million
Q1 2019 May 13, 2019	BUY	$63.5 - $71.75 $193,992 - $219,196	3,055 Added 0.57%	543,680 $38.4 Million
Q4 2018 Feb 12, 2019	SELL	$59.2 - $69.67 $260,243 - $306,269	-4,396 Reduced 0.81%	540,625 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.15 - $63.95 $121,671 - $131,545	2,057 Added 0.38%	545,021 $34.4 Million
Q2 2018 Sep 18, 2018	SELL	$55.85 - $64.15 $9,606 - $11,033	-172 Reduced 0.03%	542,964 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$55.85 - $64.15 $33,286 - $38,233	596 Added 0.11%	543,136 $31.6 Million
Q1 2018 May 09, 2018	BUY	$50.57 - $59.5 $3.54 Million - $4.17 Million	70,011 Added 14.82%	542,540 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.63 - $55.7 $410,204 - $451,281	-8,102 Reduced 1.69%	472,529 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.13 - $53.74 $23.6 Million - $25.8 Million	480,631	480,631 $29.6 Million

Others Institutions Holding ARGO

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

View Full List

About Argo Group International Holdings, Ltd.

Ticker ARGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,020,200
Description
Argo Group International Holdings, Ltd. underwrites specialty insurance and reinsurance products in the property and casualty markets. The company operates in two segments, U.S. Operations and International Operations. It offers primary and excess specialty casualty, general liability, commercial multi-peril, and workers compensation, as well as...

More about ARGO

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