Northern Trust Corp Cra International, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cra International, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 103,200 shares of CRAI stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,200

Previous 109,169 5.47%

Holding current value

$19.5 Million

Previous $18.8 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.32 - $183.71 $909,198 - $1.1 Million	-5,969 Reduced 5.47%	103,200 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$141.4 - $186.18 $871,448 - $1.15 Million	-6,163 Reduced 5.34%	109,169 $18.8 Million
Q1 2024 May 14, 2024	BUY	$98.3 - $149.58 $657,233 - $1 Million	6,686 Added 6.15%	115,332 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$83.47 - $103.19 $69,780 - $86,266	-836 Reduced 0.76%	108,646 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$99.12 - $109.44 $610,182 - $673,712	6,156 Added 5.96%	109,482 $11 Million
Q2 2023 Aug 11, 2023	BUY	$91.92 - $109.55 $741,426 - $883,630	8,066 Added 8.47%	103,326 $10.5 Million
Q1 2023 May 15, 2023	BUY	$106.41 - $126.0 $298,373 - $353,304	2,804 Added 3.03%	95,260 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$90.32 - $123.91 $144,602 - $198,379	-1,601 Reduced 1.7%	92,456 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.52 - $103.0 $25,139 - $31,003	301 Added 0.32%	94,057 $8.35 Million
Q2 2022 Aug 12, 2022	SELL	$78.93 - $89.32 $61,802 - $69,937	-783 Reduced 0.83%	93,756 $8.38 Million
Q1 2022 May 13, 2022	SELL	$81.19 - $94.31 $100,350 - $116,567	-1,236 Reduced 1.29%	94,539 $7.97 Million
Q4 2021 Feb 08, 2022	BUY	$88.82 - $115.95 $269,835 - $352,256	3,038 Added 3.28%	95,775 $8.94 Million
Q3 2021 Nov 15, 2021	SELL	$80.85 - $100.49 $103,164 - $128,225	-1,276 Reduced 1.36%	92,737 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$72.11 - $89.23 $338,989 - $419,470	4,701 Added 5.26%	94,013 $8.05 Million
Q1 2021 May 12, 2021	SELL	$49.83 - $74.64 $686,557 - $1.03 Million	-13,778 Reduced 13.37%	89,312 $6.67 Million
Q4 2020 Feb 11, 2021	SELL	$37.63 - $53.99 $178,780 - $256,506	-4,751 Reduced 4.41%	103,090 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$36.03 - $47.22 $142,066 - $186,188	-3,943 Reduced 3.53%	107,841 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$31.88 - $44.61 $323,613 - $452,836	-10,151 Reduced 8.32%	111,784 $4.42 Million
Q1 2020 May 14, 2020	BUY	$22.55 - $57.71 $49,361 - $126,327	2,189 Added 1.83%	121,935 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$40.9 - $55.04 $60,245 - $81,073	-1,473 Reduced 1.22%	119,746 $6.52 Million
Q3 2019 Nov 13, 2019	SELL	$37.45 - $44.2 $150,399 - $177,507	-4,016 Reduced 3.21%	121,219 $5.09 Million
Q2 2019 Aug 13, 2019	BUY	$34.72 - $53.05 $143,254 - $218,884	4,126 Added 3.41%	125,235 $4.8 Million
Q1 2019 May 13, 2019	BUY	$40.44 - $51.95 $28,793 - $36,988	712 Added 0.59%	121,109 $6.12 Million
Q4 2018 Feb 12, 2019	SELL	$40.51 - $49.75 $32,489 - $39,899	-802 Reduced 0.66%	120,397 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $57.95 $51,527 - $63,223	1,091 Added 0.91%	121,199 $6.09 Million
Q2 2018 Sep 18, 2018	SELL	$50.89 - $58.62 $27,582 - $31,772	-542 Reduced 0.45%	120,108 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	$50.89 - $58.62 $245,544 - $282,841	4,825 Added 4.17%	120,650 $6.14 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $52.29 $35,895 - $44,341	848 Added 0.74%	115,825 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$41.51 - $47.09 $268,984 - $305,143	-6,480 Reduced 5.34%	114,977 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$35.16 - $41.05 $4.27 Million - $4.99 Million	121,457	121,457 $4.99 Million

Others Institutions Holding CRAI

# of Institutions

195

Shares Held

5.34M

Call Options Held

8.8K

Put Options Held

9.2K

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.35B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

More about CRAI

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

Northern Trust Corp Cra International, Inc. Transaction History