Northern Trust Corp Equity Commonwealth Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Equity Commonwealth stock. As of the latest transaction made, Northern Trust Corp holds 1,387,624 shares of EQC stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,387,624

Previous 1,361,414 1.93%

Holding current value

$2.41 Million

Previous $26.4 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.14 - $20.41 $501,659 - $534,946	26,210 Added 1.93%	1,387,624 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $291,251 - $309,405	-15,786 Reduced 1.15%	1,361,414 $26.4 Million
Q1 2024 May 14, 2024	SELL	$18.2 - $19.81 $1.41 Million - $1.54 Million	-77,520 Reduced 5.33%	1,377,200 $26 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $19.62 $2.69 Million - $2.9 Million	147,976 Added 11.32%	1,454,720 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.37 - $20.6 $548,491 - $615,074	29,858 Added 2.34%	1,306,744 $24 Million
Q2 2023 Aug 11, 2023	BUY	$20.21 - $21.3 $1.21 Million - $1.27 Million	59,737 Added 4.91%	1,276,886 $25.9 Million
Q1 2023 May 15, 2023	SELL	$19.57 - $26.0 $6.37 Million - $8.46 Million	-325,531 Reduced 21.1%	1,217,149 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $27.09 $992,080 - $1.12 Million	41,423 Added 2.76%	1,542,680 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $224,687 - $261,622	9,327 Added 0.63%	1,501,257 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.64 - $28.62 $4.14 Million - $4.62 Million	-161,488 Reduced 9.77%	1,491,930 $41.1 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $28.8 $3.97 Million - $4.54 Million	-157,519 Reduced 8.7%	1,653,418 $46.6 Million
Q4 2021 Feb 08, 2022	SELL	$25.13 - $27.04 $3.61 Million - $3.88 Million	-143,626 Reduced 7.35%	1,810,937 $46.9 Million
Q3 2021 Nov 15, 2021	SELL	$25.57 - $27.15 $8.32 Million - $8.84 Million	-325,506 Reduced 14.28%	1,954,563 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $28.95 $17.1 Million - $18.9 Million	651,554 Added 40.01%	2,280,069 $59.7 Million
Q1 2021 May 12, 2021	SELL	$26.55 - $29.25 $3.37 Million - $3.71 Million	-126,767 Reduced 7.22%	1,628,515 $45.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.08 - $27.54 $9.93 Million - $10.5 Million	380,713 Added 27.7%	1,755,282 $47.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $4.13 Million - $5.07 Million	-155,148 Reduced 10.14%	1,374,569 $36.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.25 - $34.64 $9.88 Million - $11 Million	-316,141 Reduced 17.13%	1,529,717 $49.3 Million
Q1 2020 May 14, 2020	BUY	$28.34 - $33.29 $1.61 Million - $1.89 Million	56,676 Added 3.17%	1,845,858 $58.5 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $9.45 Million - $10.5 Million	-304,731 Reduced 14.55%	1,789,182 $58.7 Million
Q3 2019 Nov 13, 2019	BUY	$32.46 - $34.63 $4.98 Million - $5.31 Million	153,339 Added 7.9%	2,093,913 $71.7 Million
Q2 2019 Aug 13, 2019	SELL	$31.18 - $34.01 $2.72 Million - $2.96 Million	-87,164 Reduced 4.3%	1,940,574 $63.1 Million
Q1 2019 May 13, 2019	SELL	$29.36 - $33.55 $3.47 Million - $3.97 Million	-118,243 Reduced 5.51%	2,027,738 $66.3 Million
Q4 2018 Feb 12, 2019	BUY	$28.68 - $32.38 $2.32 Million - $2.62 Million	80,812 Added 3.91%	2,145,981 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $22.4 Million - $23.3 Million	716,774 Added 53.16%	2,065,169 $66.3 Million
Q2 2018 Sep 18, 2018	SELL	$30.15 - $31.73 $279,972 - $294,644	-9,286 Reduced 0.68%	1,348,395 $42.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.15 - $31.73 $2.34 Million - $2.46 Million	77,564 Added 6.06%	1,357,681 $42.8 Million
Q1 2018 May 09, 2018	SELL	$28.1 - $30.67 $854,802 - $932,981	-30,420 Reduced 2.32%	1,280,117 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $2.55 Million - $2.64 Million	85,663 Added 6.99%	1,310,537 $40 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $36.8 Million - $39 Million	1,224,874	1,224,874 $37.2 Million

Others Institutions Holding EQC

# of Institutions

264

Shares Held

99M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $190M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Northern Trust Corp Equity Commonwealth Transaction History