Northern Trust Corp B Js Restaurants Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in B Js Restaurants Inc stock. As of the latest transaction made, Northern Trust Corp holds 229,029 shares of BJRI stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,029

Previous 209,790 9.17%

Holding current value

$8.19 Million

Previous $6.83 Million 17.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.49 - $38.44 $625,075 - $739,547	19,239 Added 9.17%	229,029 $8.05 Million
Q3 2024 Nov 13, 2024	SELL	$27.81 - $38.02 $540,181 - $738,500	-19,424 Reduced 8.47%	209,790 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$31.75 - $37.41 $310,927 - $366,356	-9,793 Reduced 4.1%	229,214 $7.95 Million
Q1 2024 May 14, 2024	SELL	$30.47 - $38.13 $376,578 - $471,248	-12,359 Reduced 4.92%	239,007 $8.65 Million
Q4 2023 Feb 13, 2024	SELL	$21.99 - $36.31 $117,712 - $194,367	-5,353 Reduced 2.09%	251,366 $9.05 Million
Q3 2023 Nov 13, 2023	BUY	$22.77 - $37.66 $30,534 - $50,502	1,341 Added 0.53%	256,719 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $33.39 $236,641 - $285,250	8,543 Added 3.46%	255,378 $8.12 Million
Q1 2023 May 15, 2023	SELL	$26.85 - $35.8 $107,319 - $143,092	-3,997 Reduced 1.59%	246,835 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$23.38 - $32.85 $75,423 - $105,974	3,226 Added 1.3%	250,832 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $28.31 $18,287 - $25,365	-896 Reduced 0.36%	247,606 $5.91 Million
Q2 2022 Aug 12, 2022	SELL	$21.68 - $30.5 $57,213 - $80,489	-2,639 Reduced 1.05%	248,502 $5.39 Million
Q1 2022 May 13, 2022	SELL	$25.08 - $36.02 $264,092 - $379,290	-10,530 Reduced 4.02%	251,141 $7.11 Million
Q4 2021 Feb 08, 2022	SELL	$29.39 - $44.5 $5.89 Million - $8.91 Million	-200,335 Reduced 43.36%	261,671 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $48.95 $2.45 Million - $3.2 Million	65,436 Added 16.5%	462,006 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$47.06 - $62.0 $1.2 Million - $1.58 Million	25,498 Added 6.87%	396,570 $19.5 Million
Q1 2021 May 12, 2021	BUY	$37.41 - $62.27 $3.92 Million - $6.53 Million	104,902 Added 39.41%	371,072 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$28.03 - $39.62 $349,898 - $494,576	-12,483 Reduced 4.48%	266,170 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.54 - $37.02 $184,735 - $413,476	11,169 Added 4.18%	278,653 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.32 - $28.13 $8,852 - $21,997	-782 Reduced 0.29%	267,484 $5.6 Million
Q1 2020 May 14, 2020	BUY	$6.54 - $43.71 $33,739 - $225,499	5,159 Added 1.96%	268,266 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$34.55 - $43.35 $755,228 - $947,587	-21,859 Reduced 7.67%	263,107 $9.99 Million
Q3 2019 Nov 13, 2019	BUY	$32.73 - $44.68 $11,651 - $15,906	356 Added 0.13%	284,966 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$40.91 - $52.83 $60,546 - $78,188	1,480 Added 0.52%	284,610 $12.5 Million
Q1 2019 May 13, 2019	BUY	$45.06 - $55.85 $143,606 - $177,993	3,187 Added 1.14%	283,130 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$49.2 - $71.17 $115,816 - $167,534	-2,354 Reduced 0.83%	279,943 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.95 - $75.7 $931,383 - $1.18 Million	15,536 Added 5.82%	282,297 $20.4 Million
Q2 2018 Sep 18, 2018	SELL	$43.95 - $62.4 $54,190 - $76,939	-1,233 Reduced 0.46%	266,761 $16 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $62.4 $497,294 - $706,056	11,315 Added 4.41%	267,994 $16.1 Million
Q1 2018 May 09, 2018	SELL	$36.25 - $44.9 $198,613 - $246,007	-5,479 Reduced 2.09%	256,679 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.8 - $37.25 $408,140 - $510,176	-13,696 Reduced 4.96%	262,158 $9.54 Million
Q3 2017 Nov 13, 2017	BUY	$28.1 - $35.3 $7.75 Million - $9.74 Million	275,854	275,854 $8.4 Million

Others Institutions Holding BJRI

# of Institutions

163

Shares Held

19M

Call Options Held

1.01M

Put Options Held

15.7K

View Full List

About BJs RESTAURANTS INC

Ticker BJRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 23,454,100
Market Cap $838M
Description
BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington...

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Northern Trust Corp B Js Restaurants Inc Transaction History