Northern Trust Corp Dril Quip Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $23.55 $263,799 - $369,570	-15,693 Reduced 4.33%	347,067 $6.46 Million
Q1 2024 May 14, 2024	BUY	$19.61 - $24.91 $48,201 - $61,228	2,458 Added 0.68%	362,760 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$20.74 - $27.06 $6,553 - $8,550	-316 Reduced 0.09%	360,302 $8.38 Million
Q3 2023 Nov 13, 2023	BUY	$22.97 - $30.53 $75,226 - $99,985	3,275 Added 0.92%	360,618 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.33 - $29.78 $55,579 - $74,122	2,489 Added 0.7%	357,343 $8.32 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $35.8 $92,229 - $126,409	-3,531 Reduced 0.99%	354,854 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$20.2 - $27.17 $45,227 - $60,833	-2,239 Reduced 0.62%	358,385 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $42,694 - $57,208	2,226 Added 0.62%	360,624 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$23.52 - $37.63 $227,791 - $364,446	-9,685 Reduced 2.63%	358,398 $9.25 Million
Q1 2022 May 13, 2022	SELL	$21.36 - $40.3 $376,384 - $710,126	-17,621 Reduced 4.57%	368,083 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$18.64 - $26.76 $439,661 - $631,188	-23,587 Reduced 5.76%	385,704 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $2.34 Million - $3.54 Million	-102,301 Reduced 20.0%	409,291 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.06 - $39.72 $211,600 - $299,528	-7,541 Reduced 1.45%	511,592 $17.3 Million
Q1 2021 May 12, 2021	SELL	$30.12 - $40.48 $13.3 Million - $17.9 Million	-442,168 Reduced 46.0%	519,133 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.86 - $34.1 $65,662 - $93,843	2,752 Added 0.29%	961,301 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.97 - $37.4 $720,017 - $1.17 Million	-31,346 Reduced 3.17%	958,549 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$25.33 - $38.57 $29,762 - $45,319	1,175 Added 0.12%	989,895 $29.5 Million
Q1 2020 May 14, 2020	BUY	$26.74 - $48.11 $483,031 - $869,059	18,064 Added 1.86%	988,720 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.02 - $51.59 $460,941 - $579,716	-11,237 Reduced 1.14%	970,656 $45.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $55.63 $284,324 - $355,197	6,385 Added 0.65%	981,893 $49.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $730,208 - $872,976	18,187 Added 1.9%	975,508 $46.8 Million
Q1 2019 May 13, 2019	SELL	$30.93 - $46.96 $1.25 Million - $1.9 Million	-40,361 Reduced 4.05%	957,321 $43.9 Million
Q4 2018 Feb 12, 2019	SELL	$26.85 - $52.32 $746,940 - $1.46 Million	-27,819 Reduced 2.71%	997,682 $30 Million
Q3 2018 Nov 14, 2018	SELL	$48.6 - $58.25 $1.3 Million - $1.56 Million	-26,828 Reduced 2.55%	1,025,501 $53.6 Million
Q2 2018 Sep 18, 2018	SELL	$41.2 - $51.4 $102,670 - $128,088	-2,492 Reduced 0.24%	1,052,329 $54.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $863,057 - $1.08 Million	20,948 Added 2.03%	1,054,821 $54.2 Million
Q1 2018 May 09, 2018	BUY	$43.55 - $56.35 $154,297 - $199,648	3,543 Added 0.34%	1,033,873 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $48.95 $1.38 Million - $1.74 Million	-35,447 Reduced 3.33%	1,030,330 $49.1 Million
Q3 2017 Nov 13, 2017	BUY	$36.2 - $44.65 $38.6 Million - $47.6 Million	1,065,777	1,065,777 $47.1 Million

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

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About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

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