Northern Trust Corp Smith & Nephew PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Smith & Nephew PLC stock. As of the latest transaction made, Northern Trust Corp holds 188,338 shares of SNN stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,338

Previous 259,704 27.48%

Holding current value

$4.6 Million

Previous $6.44 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.51 - $31.64 $1.75 Million - $2.26 Million	-71,366 Reduced 27.48%	188,338 $5.86 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $1.14 Million - $1.27 Million	48,004 Added 22.68%	259,704 $6.44 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $28.88 $334,523 - $380,956	13,191 Added 6.65%	211,700 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$21.55 - $27.43 $1.14 Million - $1.46 Million	-53,113 Reduced 21.11%	198,509 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $1.18 Million - $1.52 Million	-48,692 Reduced 16.21%	251,622 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $976,650 - $1.14 Million	-34,781 Reduced 10.38%	300,314 $9.69 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $342,107 - $368,558	12,536 Added 3.89%	335,095 $9.35 Million
Q4 2022 Feb 13, 2023	SELL	$22.3 - $27.91 $638,159 - $798,700	-28,617 Reduced 8.15%	322,559 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $430,578 - $1.04 Million	35,585 Added 11.28%	351,176 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$27.53 - $33.71 $1.74 Million - $2.14 Million	-63,381 Reduced 16.72%	315,591 $8.81 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $2.08 Million - $2.46 Million	67,603 Added 21.71%	378,972 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$31.98 - $37.15 $1.02 Million - $1.19 Million	-31,959 Reduced 9.31%	311,369 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $9.5 Million - $12.2 Million	-276,601 Reduced 44.62%	343,328 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$37.86 - $44.01 $62.9 Million - $73.2 Million	-1,662,260 Reduced 72.84%	619,929 $26.9 Million
Q1 2021 May 12, 2021	BUY	$36.75 - $45.88 $4.88 Million - $6.09 Million	132,695 Added 6.17%	2,282,189 $86.5 Million
Q4 2020 Feb 11, 2021	BUY	$35.07 - $42.82 $5.86 Million - $7.16 Million	167,224 Added 8.44%	2,149,494 $90.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $1.41 Million - $1.59 Million	37,778 Added 1.94%	1,982,270 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $7.33 Million - $9.6 Million	216,912 Added 12.56%	1,944,492 $74.1 Million
Q1 2020 May 14, 2020	BUY	$27.78 - $51.64 $8.73 Million - $16.2 Million	314,361 Added 22.24%	1,727,580 $62 Million
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $30.4 Million - $34.9 Million	718,641 Added 103.46%	1,413,219 $67.9 Million
Q3 2019 Nov 13, 2019	SELL	$43.17 - $48.59 $810,818 - $912,617	-18,782 Reduced 2.63%	694,578 $33.4 Million
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $82,334 - $95,635	2,177 Added 0.31%	713,360 $31.1 Million
Q1 2019 May 13, 2019	SELL	$35.51 - $40.32 $231,560 - $262,926	-6,521 Reduced 0.91%	711,183 $28.5 Million
Q4 2018 Feb 12, 2019	BUY	$32.4 - $38.6 $247,374 - $294,711	7,635 Added 1.08%	717,704 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.11 - $37.52 $729,304 - $779,365	20,772 Added 3.01%	710,069 $26.3 Million
Q2 2018 Sep 18, 2018	SELL	$35.44 - $39.44 $1.02 Million - $1.13 Million	-28,688 Reduced 4.0%	689,297 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $1.25 Million - $1.39 Million	35,218 Added 5.16%	717,985 $26.9 Million
Q1 2018 May 09, 2018	BUY	$34.12 - $38.45 $935,297 - $1.05 Million	27,412 Added 4.18%	682,767 $26 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $142,288 - $158,235	4,110 Added 0.63%	655,355 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.99 - $37.17 $22.8 Million - $24.2 Million	651,245	651,245 $23.7 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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Northern Trust Corp Smith & Nephew PLC Transaction History