Northern Trust Corp Equitrans Midstream Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.25 - $14.35 $1.8 Million - $2.11 Million	146,794 Added 2.93%	5,157,988 $67 Million
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $4.01 Million - $5.05 Million	-404,253 Reduced 7.46%	5,011,194 $62.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.43 $71,692 - $86,746	8,317 Added 0.15%	5,415,447 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.75 - $10.37 $1.22 Million - $1.45 Million	-139,617 Reduced 2.52%	5,407,130 $50.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $922,385 - $1.88 Million	194,596 Added 3.64%	5,546,747 $53 Million
Q1 2023 May 15, 2023	SELL	$5.21 - $7.35 $577,465 - $814,659	-110,838 Reduced 2.03%	5,352,151 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$6.43 - $8.42 $324,020 - $424,300	-50,392 Reduced 0.91%	5,462,989 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.14 - $9.83 $698,461 - $1.12 Million	113,756 Added 2.11%	5,513,381 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $634,425 - $885,955	-101,834 Reduced 1.85%	5,399,625 $34.3 Million
Q1 2022 May 13, 2022	SELL	$6.13 - $11.14 $6.41 Million - $11.7 Million	-1,046,331 Reduced 15.98%	5,501,459 $46.4 Million
Q4 2021 Feb 08, 2022	SELL	$9.38 - $11.32 $1.25 Million - $1.51 Million	-133,637 Reduced 2.0%	6,547,790 $67.7 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $1.58 Million - $2.08 Million	-201,442 Reduced 2.93%	6,681,427 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $25 Million - $31.3 Million	3,250,022 Added 89.46%	6,882,869 $58.6 Million
Q1 2021 May 12, 2021	BUY	$6.48 - $8.71 $2.18 Million - $2.93 Million	336,730 Added 10.22%	3,632,847 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $8.87 $752,184 - $989,891	-111,600 Reduced 3.27%	3,296,117 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.33 - $11.64 $169,440 - $236,769	-20,341 Reduced 0.59%	3,407,717 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $8.33 Million - $16.3 Million	1,689,774 Added 97.21%	3,428,058 $28.5 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $13.74 $202,319 - $681,339	49,588 Added 2.94%	1,738,284 $8.74 Million
Q4 2019 Feb 14, 2020	BUY	$9.24 - $15.08 $327,040 - $533,741	35,394 Added 2.14%	1,688,696 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$12.42 - $19.42 $1.89 Million - $2.96 Million	-152,211 Reduced 8.43%	1,653,302 $24.1 Million
Q2 2019 Aug 13, 2019	BUY	$19.24 - $22.04 $1.27 Million - $1.45 Million	65,787 Added 3.78%	1,805,513 $35.6 Million
Q1 2019 May 13, 2019	BUY	$17.64 - $21.78 $832,237 - $1.03 Million	47,179 Added 2.79%	1,739,726 $37.9 Million
Q4 2018 Feb 12, 2019	BUY	$18.49 - $23.01 $31.3 Million - $38.9 Million	1,692,547 New	1,692,547 $33.9 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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