Northern Trust Corp Comfort Systems Usa Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Northern Trust Corp holds 262,095 shares of FIX stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,095

Previous 432,213 39.36%

Holding current value

$115 Million

Previous $131 Million 22.15%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$292.14 - $396.82 $49.7 Million - $67.5 Million	-170,118 Reduced 39.36%	262,095 $102 Million
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $2.83 Million - $3.38 Million	-9,741 Reduced 2.2%	432,213 $131 Million
Q1 2024 May 14, 2024	SELL	$195.89 - $323.29 $7.52 Million - $12.4 Million	-38,368 Reduced 7.99%	441,954 $140 Million
Q4 2023 Feb 13, 2024	BUY	$152.12 - $209.24 $12.3 Million - $16.9 Million	80,877 Added 20.25%	480,322 $98.8 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $38,504 - $45,464	-241 Reduced 0.06%	399,445 $68.1 Million
Q2 2023 Aug 11, 2023	BUY	$129.31 - $166.3 $426,852 - $548,956	3,301 Added 0.83%	399,686 $65.6 Million
Q1 2023 May 15, 2023	BUY	$111.86 - $151.04 $480,326 - $648,565	4,294 Added 1.1%	396,385 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$100.76 - $126.92 $564,860 - $711,513	5,606 Added 1.45%	392,091 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$84.09 - $108.44 $140,093 - $180,661	-1,666 Reduced 0.43%	386,485 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$75.33 - $92.56 $856,276 - $1.05 Million	-11,367 Reduced 2.85%	388,151 $32.3 Million
Q1 2022 May 13, 2022	SELL	$82.68 - $99.27 $1.12 Million - $1.34 Million	-13,509 Reduced 3.27%	399,518 $35.6 Million
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $400,294 - $555,688	-5,405 Reduced 1.29%	413,027 $40.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $1.1 Million - $1.25 Million	-15,844 Reduced 3.65%	418,432 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.0 - $86.87 $2,325 - $2,692	31 Added 0.01%	434,276 $34.2 Million
Q1 2021 May 12, 2021	SELL	$51.58 - $75.2 $1.54 Million - $2.24 Million	-29,770 Reduced 6.42%	434,245 $32.5 Million
Q4 2020 Feb 11, 2021	SELL	$44.22 - $57.98 $695,624 - $912,083	-15,731 Reduced 3.28%	464,015 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.75 - $55.13 $886,672 - $1.29 Million	-23,488 Reduced 4.67%	479,746 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $98,135 - $142,324	3,330 Added 0.67%	503,234 $20.5 Million
Q1 2020 May 14, 2020	BUY	$29.95 - $50.25 $123,483 - $207,180	4,123 Added 0.83%	499,904 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.74 - $52.3 $1.6 Million - $2.01 Million	-38,363 Reduced 7.18%	495,781 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.57 - $53.15 $175,974 - $255,757	4,812 Added 0.91%	534,144 $23.6 Million
Q2 2019 Aug 13, 2019	BUY	$47.18 - $57.75 $1.29 Million - $1.58 Million	27,384 Added 5.46%	529,332 $27 Million
Q1 2019 May 13, 2019	BUY	$43.05 - $54.44 $217,359 - $274,867	5,049 Added 1.02%	501,948 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$41.3 - $59.2 $227,356 - $325,896	-5,505 Reduced 1.1%	496,899 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.25 - $58.35 $311,678 - $393,220	-6,739 Reduced 1.32%	502,404 $28.3 Million
Q2 2018 Sep 18, 2018	SELL	$40.15 - $48.6 $98,648 - $119,410	-2,457 Reduced 0.48%	509,143 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$40.15 - $48.6 $506,492 - $613,089	12,615 Added 2.53%	511,600 $23.4 Million
Q1 2018 May 09, 2018	SELL	$39.85 - $44.45 $219,533 - $244,875	-5,509 Reduced 1.09%	498,985 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.7 - $44.65 $322,620 - $403,502	-9,037 Reduced 1.76%	504,494 $22 Million
Q3 2017 Nov 13, 2017	BUY	$32.55 - $36.55 $16.7 Million - $18.8 Million	513,531	513,531 $18.3 Million

Others Institutions Holding FIX

# of Institutions

627

Shares Held

30.8M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.7B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Northern Trust Corp Comfort Systems Usa Inc Transaction History