Northern Trust Corp Quanta Services, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Quanta Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,257,058 shares of PWR stock, worth $450 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,257,058

Previous 1,317,078 4.56%

Holding current value

$450 Million

Previous $335 Million 11.91%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$239.58 - $298.23 $14.4 Million - $17.9 Million	-60,020 Reduced 4.56%	1,257,058 $375 Million
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $4.18 Million - $4.87 Million	-17,196 Reduced 1.29%	1,317,078 $335 Million
Q1 2024 May 14, 2024	SELL	$193.28 - $259.8 $10.7 Million - $14.3 Million	-55,230 Reduced 3.97%	1,334,274 $347 Million
Q4 2023 Feb 13, 2024	SELL	$159.62 - $217.71 $10 Million - $13.7 Million	-62,843 Reduced 4.33%	1,389,504 $300 Million
Q3 2023 Nov 13, 2023	BUY	$184.85 - $212.36 $10 Million - $11.5 Million	54,268 Added 3.88%	1,452,347 $272 Million
Q2 2023 Aug 11, 2023	SELL	$159.13 - $196.45 $257,949 - $318,445	-1,621 Reduced 0.12%	1,398,079 $275 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $3.54 Million - $4.35 Million	-26,080 Reduced 1.83%	1,399,700 $233 Million
Q4 2022 Feb 13, 2023	BUY	$123.41 - $153.0 $461,800 - $572,526	3,742 Added 0.26%	1,425,780 $203 Million
Q3 2022 Nov 14, 2022	BUY	$125.55 - $147.16 $6.59 Million - $7.73 Million	52,496 Added 3.83%	1,422,038 $181 Million
Q2 2022 Aug 12, 2022	BUY	$108.76 - $138.91 $15.8 Million - $20.1 Million	144,937 Added 11.84%	1,369,542 $172 Million
Q1 2022 May 13, 2022	SELL	$96.89 - $135.54 $4.06 Million - $5.68 Million	-41,924 Reduced 3.31%	1,224,605 $161 Million
Q4 2021 Feb 08, 2022	BUY	$107.44 - $121.98 $7.3 Million - $8.28 Million	67,907 Added 5.67%	1,266,529 $145 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $17.8 Million - $24.7 Million	-208,573 Reduced 14.82%	1,198,622 $136 Million
Q2 2021 Aug 13, 2021	SELL	$85.91 - $100.6 $3.78 Million - $4.42 Million	-43,978 Reduced 3.03%	1,407,195 $127 Million
Q1 2021 May 12, 2021	BUY	$68.25 - $88.85 $663,594 - $863,888	9,723 Added 0.67%	1,451,173 $128 Million
Q4 2020 Feb 11, 2021	SELL	$53.56 - $73.1 $1.87 Million - $2.56 Million	-34,993 Reduced 2.37%	1,441,450 $104 Million
Q3 2020 Nov 16, 2020	BUY	$36.16 - $53.34 $3.75 Million - $5.53 Million	103,726 Added 7.56%	1,476,443 $78 Million
Q2 2020 Aug 14, 2020	SELL	$30.33 - $43.31 $1.18 Million - $1.68 Million	-38,893 Reduced 2.76%	1,372,717 $53.9 Million
Q1 2020 May 14, 2020	BUY	$23.8 - $41.32 $213,652 - $370,929	8,977 Added 0.64%	1,411,610 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $375,174 - $450,931	10,307 Added 0.74%	1,402,633 $57.1 Million
Q3 2019 Nov 13, 2019	SELL	$32.41 - $39.08 $1.25 Million - $1.51 Million	-38,692 Reduced 2.7%	1,392,326 $52.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.73 - $40.6 $752,599 - $879,802	21,670 Added 1.54%	1,431,018 $54.7 Million
Q1 2019 May 13, 2019	SELL	$29.55 - $37.74 $604,120 - $771,556	-20,444 Reduced 1.43%	1,409,348 $53.2 Million
Q4 2018 Feb 12, 2019	SELL	$27.93 - $35.83 $872,533 - $1.12 Million	-31,240 Reduced 2.14%	1,429,792 $43 Million
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $1.09 Million - $1.16 Million	-33,115 Reduced 2.22%	1,461,032 $48.8 Million
Q2 2018 Sep 18, 2018	SELL	$32.5 - $37.14 $379,795 - $434,018	-11,686 Reduced 0.78%	1,494,147 $49.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $324,252 - $370,545	-9,977 Reduced 0.66%	1,505,833 $50.3 Million
Q1 2018 May 09, 2018	SELL	$33.21 - $39.86 $412,567 - $495,180	-12,423 Reduced 0.81%	1,515,810 $52.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $39.5 $1.38 Million - $1.54 Million	-38,915 Reduced 2.48%	1,528,233 $59.8 Million
Q3 2017 Nov 13, 2017	BUY	$33.73 - $37.59 $52.9 Million - $58.9 Million	1,567,148	1,567,148 $58.6 Million

Others Institutions Holding PWR

# of Institutions

1,310

Shares Held

128M

Call Options Held

1.38M

Put Options Held

879K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $51.2B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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Northern Trust Corp Quanta Services, Inc. Transaction History