Northern Trust Corp United Natural Foods Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in United Natural Foods Inc stock. As of the latest transaction made, Northern Trust Corp holds 637,768 shares of UNFI stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637,768
Previous 638,053 0.04%
Holding current value
$17.4 Million
Previous $8.36 Million 28.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$11.93 - $16.94 $3,400 - $4,827
-285 Reduced 0.04%
637,768 $10.7 Million
Q2 2024

Aug 14, 2024
SELL
$8.82 - $15.54 $47,839 - $84,288
-5,424 Reduced 0.84%
638,053 $8.36 Million
Q1 2024

May 14, 2024
BUY
$11.4 - $17.07 $30,460 - $45,611
2,672 Added 0.42%
643,477 $7.39 Million
Q4 2023

Feb 13, 2024
SELL
$13.09 - $16.58 $17,213 - $21,802
-1,315 Reduced 0.2%
640,805 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$13.73 - $21.14 $1.44 Million - $2.22 Million
-105,238 Reduced 14.08%
642,120 $9.08 Million
Q2 2023

Aug 11, 2023
BUY
$19.55 - $28.09 $73,703 - $105,899
3,770 Added 0.51%
747,358 $14.6 Million
Q1 2023

May 15, 2023
BUY
$22.59 - $43.77 $208,279 - $403,559
9,220 Added 1.26%
743,588 $19.6 Million
Q4 2022

Feb 13, 2023
BUY
$35.28 - $47.68 $246,536 - $333,187
6,988 Added 0.96%
734,368 $28.4 Million
Q3 2022

Nov 14, 2022
SELL
$33.54 - $48.0 $111,285 - $159,264
-3,318 Reduced 0.45%
727,380 $25 Million
Q2 2022

Aug 12, 2022
SELL
$37.86 - $46.54 $149,130 - $183,321
-3,939 Reduced 0.54%
730,698 $28.8 Million
Q1 2022

May 13, 2022
SELL
$35.21 - $49.05 $364,458 - $507,716
-10,351 Reduced 1.39%
734,637 $30.4 Million
Q4 2021

Feb 08, 2022
SELL
$41.79 - $55.61 $732,035 - $974,120
-17,517 Reduced 2.3%
744,988 $36.6 Million
Q3 2021

Nov 15, 2021
SELL
$31.61 - $50.87 $519,131 - $835,438
-16,423 Reduced 2.11%
762,505 $36.9 Million
Q2 2021

Aug 13, 2021
BUY
$32.88 - $41.57 $3.28 Million - $4.15 Million
99,719 Added 14.68%
778,928 $28.8 Million
Q1 2021

May 12, 2021
SELL
$16.24 - $39.24 $427,745 - $1.03 Million
-26,339 Reduced 3.73%
679,209 $22.4 Million
Q4 2020

Feb 11, 2021
SELL
$14.57 - $19.49 $519,653 - $695,130
-35,666 Reduced 4.81%
705,548 $11.3 Million
Q3 2020

Nov 16, 2020
BUY
$14.87 - $21.28 $3,806 - $5,447
256 Added 0.03%
741,214 $11 Million
Q2 2020

Aug 14, 2020
BUY
$8.85 - $22.61 $324,662 - $829,447
36,685 Added 5.21%
740,958 $13.5 Million
Q1 2020

May 14, 2020
BUY
$5.43 - $11.93 $67,071 - $147,359
12,352 Added 1.79%
704,273 $6.46 Million
Q4 2019

Feb 14, 2020
SELL
$6.56 - $11.07 $20,139 - $33,984
-3,070 Reduced 0.44%
691,921 $6.06 Million
Q3 2019

Nov 13, 2019
BUY
$6.92 - $13.4 $128,912 - $249,628
18,629 Added 2.75%
694,991 $8.01 Million
Q2 2019

Aug 13, 2019
BUY
$8.18 - $13.69 $150,233 - $251,430
18,366 Added 2.79%
676,362 $6.07 Million
Q1 2019

May 13, 2019
SELL
$10.91 - $15.42 $54,844 - $77,516
-5,027 Reduced 0.76%
657,996 $8.7 Million
Q4 2018

Feb 12, 2019
SELL
$9.71 - $29.83 $1.34 Million - $4.12 Million
-138,236 Reduced 17.25%
663,023 $7.02 Million
Q3 2018

Nov 14, 2018
SELL
$29.95 - $44.78 $2.75 Million - $4.11 Million
-91,787 Reduced 10.28%
801,259 $24 Million
Q2 2018

Sep 18, 2018
SELL
$39.58 - $47.58 $130,376 - $156,728
-3,294 Reduced 0.37%
893,046 $38.1 Million
Q2 2018

Aug 14, 2018
BUY
$39.58 - $47.58 $2.02 Million - $2.43 Million
51,124 Added 6.05%
896,340 $38.2 Million
Q1 2018

May 09, 2018
BUY
$41.55 - $49.78 $37,436 - $44,851
901 Added 0.11%
845,216 $36.3 Million
Q4 2017

Feb 14, 2018
SELL
$38.09 - $52.49 $1.24 Million - $1.71 Million
-32,538 Reduced 3.71%
844,315 $41.6 Million
Q3 2017

Nov 13, 2017
BUY
$32.79 - $44.78 $28.8 Million - $39.3 Million
876,853
876,853 $36.5 Million

Others Institutions Holding UNFI

# of Institutions
266
Shares Held
51.2M
Call Options Held
1.84M
Put Options Held
967K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.59B
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email