Northern Trust Corp Brookfield Business Partners L.P. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$24.99 - $31.17 $454,468 - $566,857	-18,186 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.49 - $31.08 $251,917 - $307,163	-9,883 Reduced 35.21%	18,186 $841,000
Q1 2021 May 12, 2021	SELL	$23.13 - $28.04 $17,833 - $21,618	-771 Reduced 2.67%	28,069 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$18.67 - $25.65 $20,088 - $27,599	-1,076 Reduced 3.6%	28,840 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$16.94 - $21.91 $1,473 - $1,906	-87 Reduced 0.29%	29,916 $901,000
Q2 2020 Aug 14, 2020	SELL	$14.53 - $23.04 $31,413 - $49,812	-2,162 Reduced 6.72%	30,003 $926,000
Q1 2020 May 14, 2020	SELL	$12.25 - $29.99 $19,024 - $46,574	-1,553 Reduced 4.61%	32,165 $818,000
Q4 2019 Feb 14, 2020	SELL	$24.47 - $27.3 $5,848 - $6,524	-239 Reduced 0.7%	33,718 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$20.49 - $25.29 $128,533 - $158,644	6,273 Added 22.66%	33,957 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$23.36 - $26.47 $1,354 - $1,535	-58 Reduced 0.21%	27,684 $1.06 Million
Q1 2019 May 13, 2019	SELL	$19.27 - $25.39 $12,178 - $16,046	-632 Reduced 2.23%	27,742 $1.1 Million
Q4 2018 Feb 12, 2019	SELL	$19.51 - $29.36 $11,335 - $17,058	-581 Reduced 2.01%	28,374 $862,000
Q3 2018 Nov 14, 2018	BUY	$24.56 - $29.38 $83,675 - $100,097	3,407 Added 13.34%	28,955 $1.32 Million
Q2 2018 Sep 18, 2018	SELL	$22.51 - $26.4 $97,468 - $114,312	-4,330 Reduced 14.49%	25,548 $977,000
Q2 2018 Aug 14, 2018	BUY	$22.51 - $26.4 $164,795 - $193,274	7,321 Added 32.46%	29,878 $1.14 Million
Q1 2018 May 09, 2018	SELL	$22.0 - $25.1 $10,758 - $12,273	-489 Reduced 2.12%	22,557 $812,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $22.16 $86,126 - $102,445	4,623 Added 25.09%	23,046 $796,000
Q3 2017 Nov 13, 2017	BUY	$17.68 - $20.21 $325,718 - $372,328	18,423	18,423 $546,000

Others Institutions Holding BBU

# of Institutions

Shares Held

60.4M

Call Options Held

9.7K

Put Options Held

1.6K

Brookfield Asset Management Inc. Toronto, A6

25.6M
Shares

$565 Million
4.25% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$266 Million
2.69% of portfolio
Royal Bank Of Canada Toronto, A6

7.65M
Shares

$169 Million
0.04% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$64.9 Million
59.22% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$49.2 Million
0.2% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.65B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

More about BBU

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