Northern Trust Corp Conns Inc Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.11 - $4.05 $2,681 - $9,784	-2,416 Reduced 4.31%	53,625 $59,000
Q1 2024 May 14, 2024	SELL	$3.03 - $5.07 $14,086 - $23,570	-4,649 Reduced 7.66%	56,041 $187,000
Q4 2023 Feb 13, 2024	BUY	$2.58 - $4.61 $70,624 - $126,194	27,374 Added 82.16%	60,690 $269,000
Q3 2023 Nov 13, 2023	SELL	$3.44 - $4.92 $4,097 - $5,859	-1,191 Reduced 3.45%	33,316 $131,000
Q2 2023 Aug 11, 2023	SELL	$3.7 - $5.72 $302,012 - $466,895	-81,625 Reduced 70.29%	34,507 $127,000

Q1 2023 May 15, 2023	SELL	$5.41 - $11.54 $17,669 - $37,689	-3,266 Reduced 2.74%	116,132 $703,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $9.97 $107,314 - $185,751	-18,631 Reduced 13.5%	119,398 $821,000
Q3 2022 Nov 14, 2022	BUY	$7.08 - $12.51 $474 - $838	67 Added 0.05%	138,029 $977,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $16.69 $349,551 - $727,433	-43,585 Reduced 24.01%	137,962 $1.11 Million
Q1 2022 May 13, 2022	SELL	$15.41 - $25.76 $93,014 - $155,487	-6,036 Reduced 3.22%	181,547 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$17.89 - $25.68 $47,587 - $68,308	2,660 Added 1.44%	187,583 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $266,965 - $326,567	-12,417 Reduced 6.29%	184,923 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$18.27 - $30.57 $73,134 - $122,371	-4,003 Reduced 1.99%	197,340 $5.03 Million
Q1 2021 May 12, 2021	SELL	$11.31 - $19.45 $137,133 - $235,831	-12,125 Reduced 5.68%	201,343 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$9.29 - $14.04 $1.35 Million - $2.04 Million	-145,311 Reduced 40.5%	213,468 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $143,536 - $208,105	-15,157 Reduced 4.05%	358,779 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $44,355 - $150,116	-13,320 Reduced 3.44%	373,936 $3.77 Million
Q1 2020 May 14, 2020	BUY	$3.44 - $11.71 $17,258 - $58,749	5,017 Added 1.31%	387,256 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$12.31 - $26.33 $295,858 - $632,815	-24,034 Reduced 5.92%	382,239 $4.74 Million
Q3 2019 Nov 13, 2019	SELL	$17.45 - $26.71 $197,045 - $301,609	-11,292 Reduced 2.7%	406,273 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$16.36 - $26.03 $139,828 - $222,478	8,547 Added 2.09%	417,565 $7.44 Million
Q1 2019 May 13, 2019	BUY	$18.49 - $24.63 $218,921 - $291,619	11,840 Added 2.98%	409,018 $9.35 Million
Q4 2018 Feb 12, 2019	SELL	$17.59 - $34.73 $55,373 - $109,330	-3,148 Reduced 0.79%	397,178 $7.49 Million
Q3 2018 Nov 14, 2018	SELL	$33.05 - $41.0 $339,787 - $421,521	-10,281 Reduced 2.5%	400,326 $14.2 Million
Q2 2018 Sep 18, 2018	SELL	$22.6 - $36.8 $44,702 - $72,790	-1,978 Reduced 0.48%	410,607 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $3.68 Million - $6 Million	162,976 Added 65.29%	412,585 $13.6 Million
Q1 2018 May 09, 2018	BUY	$30.0 - $37.2 $157,230 - $194,965	5,241 Added 2.14%	249,609 $8.49 Million
Q4 2017 Feb 14, 2018	SELL	$25.5 - $36.95 $60,511 - $87,682	-2,373 Reduced 0.96%	244,368 $8.69 Million
Q3 2017 Nov 13, 2017	BUY	$17.02 - $28.15 $4.2 Million - $6.95 Million	246,741	246,741 $6.95 Million

Others Institutions Holding CONN

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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