Northern Trust Corp Flowserve Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Flowserve Corp stock. As of the latest transaction made, Northern Trust Corp holds 906,176 shares of FLS stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
906,176
Previous 928,824 2.44%
Holding current value
$52.8 Million
Previous $44.7 Million 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$44.46 - $52.53 $1.01 Million - $1.19 Million
-22,648 Reduced 2.44%
906,176 $46.8 Million
Q2 2024

Aug 14, 2024
BUY
$45.63 - $50.41 $5 Million - $5.52 Million
109,561 Added 13.37%
928,824 $44.7 Million
Q1 2024

May 14, 2024
SELL
$39.56 - $45.95 $5.08 Million - $5.9 Million
-128,343 Reduced 13.54%
819,263 $37.4 Million
Q4 2023

Feb 13, 2024
BUY
$35.39 - $41.75 $3,291 - $3,882
93 Added 0.01%
947,606 $39.1 Million
Q3 2023

Nov 13, 2023
SELL
$36.27 - $40.66 $658,264 - $737,938
-18,149 Reduced 1.88%
947,513 $37.7 Million
Q2 2023

Aug 11, 2023
SELL
$32.01 - $37.15 $762,926 - $885,433
-23,834 Reduced 2.41%
965,662 $35.9 Million
Q1 2023

May 15, 2023
SELL
$30.2 - $36.75 $36,179 - $44,026
-1,198 Reduced 0.12%
989,496 $33.6 Million
Q4 2022

Feb 13, 2023
BUY
$24.43 - $33.11 $41,115 - $55,724
1,683 Added 0.17%
990,694 $30.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $35.19 $112,484 - $162,894
-4,629 Reduced 0.47%
989,011 $24 Million
Q2 2022

Aug 12, 2022
SELL
$27.79 - $37.08 $738,936 - $985,957
-26,590 Reduced 2.61%
993,640 $28.4 Million
Q1 2022

May 13, 2022
SELL
$29.7 - $35.9 $638,253 - $771,491
-21,490 Reduced 2.06%
1,020,230 $36.6 Million
Q4 2021

Feb 08, 2022
SELL
$28.85 - $37.84 $1 Million - $1.31 Million
-34,751 Reduced 3.23%
1,041,720 $31.9 Million
Q3 2021

Nov 15, 2021
SELL
$34.24 - $43.23 $1.55 Million - $1.95 Million
-45,169 Reduced 4.03%
1,076,471 $37.3 Million
Q2 2021

Aug 13, 2021
SELL
$38.96 - $44.31 $1.62 Million - $1.85 Million
-41,690 Reduced 3.58%
1,121,640 $45.2 Million
Q1 2021

May 12, 2021
SELL
$34.77 - $41.4 $2.65 Million - $3.16 Million
-76,252 Reduced 6.15%
1,163,330 $45.2 Million
Q4 2020

Feb 11, 2021
SELL
$26.67 - $37.72 $1.2 Million - $1.7 Million
-45,144 Reduced 3.51%
1,239,582 $45.7 Million
Q3 2020

Nov 16, 2020
BUY
$26.57 - $32.34 $491,066 - $597,707
18,482 Added 1.46%
1,284,726 $35.1 Million
Q2 2020

Aug 14, 2020
SELL
$22.19 - $33.63 $4.24 Million - $6.42 Million
-190,856 Reduced 13.1%
1,266,244 $36.1 Million
Q1 2020

May 14, 2020
SELL
$19.24 - $50.68 $208,119 - $548,205
-10,817 Reduced 0.74%
1,457,100 $34.8 Million
Q4 2019

Feb 14, 2020
BUY
$42.5 - $50.9 $317,305 - $380,019
7,466 Added 0.51%
1,467,917 $73.1 Million
Q3 2019

Nov 13, 2019
SELL
$40.22 - $53.46 $473,268 - $629,063
-11,767 Reduced 0.8%
1,460,451 $68.2 Million
Q2 2019

Aug 13, 2019
BUY
$46.45 - $52.69 $476,066 - $540,019
10,249 Added 0.7%
1,472,218 $77.6 Million
Q1 2019

May 13, 2019
BUY
$36.43 - $47.78 $434,063 - $569,298
11,915 Added 0.82%
1,461,969 $66 Million
Q4 2018

Feb 12, 2019
BUY
$35.89 - $54.88 $1.66 Million - $2.53 Million
46,145 Added 3.29%
1,450,054 $55.1 Million
Q3 2018

Nov 14, 2018
SELL
$40.1 - $56.04 $449,240 - $627,816
-11,203 Reduced 0.79%
1,403,909 $76.8 Million
Q2 2018

Sep 18, 2018
SELL
$39.65 - $47.88 $338,729 - $409,038
-8,543 Reduced 0.6%
1,415,112 $57.2 Million
Q2 2018

Aug 14, 2018
SELL
$39.65 - $47.88 $424,096 - $512,124
-10,696 Reduced 0.75%
1,423,655 $57.5 Million
Q1 2018

May 09, 2018
SELL
$40.36 - $45.59 $891,229 - $1.01 Million
-22,082 Reduced 1.52%
1,434,351 $62.2 Million
Q4 2017

Feb 14, 2018
SELL
$38.63 - $45.38 $866,548 - $1.02 Million
-22,432 Reduced 1.52%
1,456,433 $61.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.58 - $43.37 $55.6 Million - $64.1 Million
1,478,865
1,478,865 $63 Million

Others Institutions Holding FLS

# of Institutions
459
Shares Held
119M
Call Options Held
356K
Put Options Held
532K
View Full List

About FLOWSERVE CORP

FLS Quotes by TradingView
  • Ticker FLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 130,693,000
  • Market Cap $7.61B
  • Description
  • Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...
More about FLS
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