Northern Trust Corp Marriott Vacations Worldwide Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Northern Trust Corp holds 245,152 shares of VAC stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,152
Previous 260,478 5.88%
Holding current value
$22.5 Million
Previous $22.7 Million 20.8%
% 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
$68.51 - $90.46 $1.05 Million - $1.39 Million
-15,326 Reduced 5.88%
245,152 $18 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $1.18 Million - $1.52 Million
14,191 Added 5.76%
260,478 $22.7 Million
Q1 2024

May 14, 2024
SELL
$81.79 - $107.73 $2.73 Million - $3.6 Million
-33,386 Reduced 11.94%
246,287 $26.5 Million
Q4 2023

Feb 13, 2024
BUY
$72.9 - $99.12 $888,578 - $1.21 Million
12,189 Added 4.56%
279,673 $23.7 Million
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $1.54 Million - $2.13 Million
-16,027 Reduced 5.65%
267,484 $26.9 Million
Q2 2023

Aug 11, 2023
SELL
$119.15 - $139.65 $240,802 - $282,232
-2,021 Reduced 0.71%
283,511 $34.8 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $186,151 - $240,269
1,469 Added 0.52%
285,532 $38.5 Million
Q4 2022

Feb 13, 2023
SELL
$123.91 - $150.74 $915,447 - $1.11 Million
-7,388 Reduced 2.53%
284,063 $38.2 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $1.98 Million - $2.66 Million
-17,355 Reduced 5.62%
291,451 $35.5 Million
Q2 2022

Aug 12, 2022
SELL
$113.3 - $158.47 $1.61 Million - $2.25 Million
-14,175 Reduced 4.39%
308,806 $35.9 Million
Q1 2022

May 13, 2022
SELL
$134.84 - $172.57 $1.59 Million - $2.04 Million
-11,812 Reduced 3.53%
322,981 $50.9 Million
Q4 2021

Feb 08, 2022
SELL
$146.27 - $171.08 $986,298 - $1.15 Million
-6,743 Reduced 1.97%
334,793 $56.6 Million
Q3 2021

Nov 15, 2021
SELL
$138.29 - $165.62 $655,632 - $785,204
-4,741 Reduced 1.37%
341,536 $53.7 Million
Q2 2021

Aug 13, 2021
SELL
$156.14 - $181.1 $60 Million - $69.5 Million
-384,001 Reduced 52.58%
346,277 $55.2 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $188.09 $17.8 Million - $27.4 Million
-145,637 Reduced 16.63%
730,278 $127 Million
Q4 2020

Feb 11, 2021
SELL
$92.9 - $142.29 $1.95 Million - $2.99 Million
-21,031 Reduced 2.34%
875,915 $120 Million
Q3 2020

Nov 16, 2020
SELL
$80.13 - $100.07 $705,945 - $881,616
-8,810 Reduced 0.97%
896,946 $81.5 Million
Q2 2020

Aug 14, 2020
SELL
$49.14 - $104.21 $306,191 - $649,332
-6,231 Reduced 0.68%
905,756 $74.5 Million
Q1 2020

May 14, 2020
BUY
$36.81 - $129.25 $116,393 - $408,688
3,162 Added 0.35%
911,987 $50.7 Million
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $2.99 Million - $3.9 Million
-29,879 Reduced 3.18%
908,825 $117 Million
Q3 2019

Nov 13, 2019
BUY
$83.51 - $110.4 $2.17 Million - $2.86 Million
25,935 Added 2.84%
938,704 $97.3 Million
Q2 2019

Aug 13, 2019
BUY
$88.66 - $107.97 $993,346 - $1.21 Million
11,204 Added 1.24%
912,769 $88 Million
Q1 2019

May 13, 2019
BUY
$68.13 - $101.18 $372,466 - $553,151
5,467 Added 0.61%
901,565 $84.3 Million
Q4 2018

Feb 12, 2019
SELL
$61.33 - $109.01 $1.55 Million - $2.75 Million
-25,253 Reduced 2.74%
896,098 $63.2 Million
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $52.3 Million - $60.9 Million
482,032 Added 109.72%
921,351 $103 Million
Q2 2018

Sep 18, 2018
SELL
$108.67 - $137.49 $187,564 - $237,307
-1,726 Reduced 0.39%
439,319 $49.6 Million
Q2 2018

Aug 14, 2018
BUY
$108.67 - $137.49 $913,806 - $1.16 Million
8,409 Added 1.94%
441,045 $49.8 Million
Q1 2018

May 09, 2018
SELL
$133.2 - $152.51 $66,733 - $76,407
-501 Reduced 0.12%
432,636 $57.6 Million
Q4 2017

Feb 14, 2018
SELL
$124.39 - $142.12 $1.46 Million - $1.67 Million
-11,742 Reduced 2.64%
433,137 $58.6 Million
Q3 2017

Nov 13, 2017
BUY
$108.72 - $125.19 $48.4 Million - $55.7 Million
444,879
444,879 $55.4 Million

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.6B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
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