Northern Trust Corp Zto Express (Cayman) Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Northern Trust Corp holds 380,714 shares of ZTO stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,714

Previous 972,010 60.83%

Holding current value

$7.52 Million

Previous $20.2 Million 53.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.33 - $24.77 $10.8 Million - $14.6 Million	-591,296 Reduced 60.83%	380,714 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$19.26 - $24.76 $6.88 Million - $8.84 Million	357,070 Added 58.07%	972,010 $20.2 Million
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $21,884 - $30,772	-1,361 Reduced 0.22%	614,940 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $24.63 $11.5 Million - $14.3 Million	-581,147 Reduced 48.53%	616,301 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $11.9 Million - $14.1 Million	-504,393 Reduced 29.64%	1,197,448 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $3.3 Million - $3.83 Million	131,415 Added 8.37%	1,701,841 $42.7 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $10.4 Million - $12.7 Million	431,393 Added 37.87%	1,570,426 $45 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $508,183 - $816,723	30,249 Added 2.73%	1,139,033 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $751,754 - $866,253	31,284 Added 2.9%	1,108,784 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.32 - $28.11 $861,860 - $1.04 Million	36,958 Added 3.55%	1,077,500 $29.6 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $760,084 - $1.14 Million	36,229 Added 3.61%	1,040,542 $26 Million
Q4 2021 Feb 08, 2022	SELL	$26.75 - $32.61 $2.61 Million - $3.18 Million	-97,636 Reduced 8.86%	1,004,313 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $20 Million - $24.8 Million	-781,871 Reduced 41.5%	1,101,949 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $32.78 $4.7 Million - $5.47 Million	166,726 Added 9.71%	1,883,820 $57.2 Million
Q1 2021 May 12, 2021	SELL	$27.43 - $38.48 $2.23 Million - $3.12 Million	-81,162 Reduced 4.51%	1,717,094 $50.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.7 - $33.24 $1.26 Million - $1.56 Million	47,072 Added 2.69%	1,798,256 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $4.45 Million - $5.87 Million	155,055 Added 9.71%	1,751,184 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $7.02 Million - $10.3 Million	266,905 Added 20.08%	1,596,129 $58.6 Million
Q1 2020 May 14, 2020	SELL	$21.72 - $27.7 $4.96 Million - $6.33 Million	-228,423 Reduced 14.66%	1,329,224 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $15,652 - $18,416	783 Added 0.05%	1,557,647 $36.4 Million
Q3 2019 Nov 13, 2019	SELL	$18.24 - $22.17 $5.76 Million - $7 Million	-315,533 Reduced 16.85%	1,556,864 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	$17.27 - $20.0 $2.12 Million - $2.45 Million	-122,530 Reduced 6.14%	1,872,397 $35.8 Million
Q1 2019 May 13, 2019	BUY	$15.33 - $21.15 $24.7 Million - $34 Million	1,608,009 Added 415.59%	1,994,927 $36.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.95 - $17.29 $151,996 - $175,787	10,167 Added 2.7%	386,918 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $1.18 Million - $1.59 Million	71,044 Added 23.24%	376,751 $6.24 Million
Q2 2018 Sep 18, 2018	SELL	$14.71 - $21.49 $502,317 - $733,840	-34,148 Reduced 10.05%	305,707 $6.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.71 - $21.49 $910,151 - $1.33 Million	61,873 Added 22.26%	339,855 $6.8 Million
Q1 2018 May 09, 2018	BUY	$14.64 - $17.39 $2.67 Million - $3.17 Million	182,037 Added 189.73%	277,982 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $52,086 - $68,045	3,864 Added 4.2%	95,945 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$13.14 - $15.17 $1.21 Million - $1.4 Million	92,081	92,081 $1.29 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

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Northern Trust Corp Zto Express (Cayman) Inc. Transaction History