Northern Trust Corp Stratus Properties Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Stratus Properties Inc stock. As of the latest transaction made, Northern Trust Corp holds 50,235 shares of STRS stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,235
Previous 51,291 2.06%
Holding current value
$1.02 Million
Previous $1.29 Million 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$23.01 - $30.15 $24,298 - $31,838
-1,056 Reduced 2.06%
50,235 $1.31 Million
Q2 2024

Aug 14, 2024
BUY
$22.05 - $25.42 $2,932 - $3,380
133 Added 0.26%
51,291 $1.29 Million
Q1 2024

May 14, 2024
SELL
$21.02 - $29.28 $6,852 - $9,545
-326 Reduced 0.63%
51,158 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$25.0 - $29.58 $6,975 - $8,252
-279 Reduced 0.54%
51,484 $1.49 Million
Q3 2023

Nov 13, 2023
BUY
$24.57 - $28.56 $13,022 - $15,136
530 Added 1.03%
51,763 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$18.91 - $26.95 $4,122 - $5,875
-218 Reduced 0.42%
51,233 $1.34 Million
Q1 2023

May 15, 2023
SELL
$18.74 - $23.15 $12,555 - $15,510
-670 Reduced 1.29%
51,451 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$18.88 - $29.56 $67,760 - $106,090
3,589 Added 7.4%
52,121 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$23.28 - $36.3 $117,843 - $183,750
-5,062 Reduced 9.45%
48,532 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$30.77 - $45.67 $1.17 Million - $1.74 Million
38,117 Added 246.28%
53,594 $1.73 Million
Q1 2022

May 13, 2022
BUY
$32.8 - $43.08 $754 - $990
23 Added 0.15%
15,477 $667,000
Q4 2021

Feb 08, 2022
SELL
$31.0 - $36.96 $45,167 - $53,850
-1,457 Reduced 8.62%
15,454 $565,000
Q3 2021

Nov 15, 2021
SELL
$25.0 - $32.35 $11,775 - $15,236
-471 Reduced 2.71%
16,911 $547,000
Q2 2021

Aug 13, 2021
SELL
$23.82 - $36.1 $1.1 Million - $1.67 Million
-46,274 Reduced 72.69%
17,382 $428,000
Q1 2021

May 12, 2021
SELL
$23.99 - $31.53 $101,909 - $133,939
-4,248 Reduced 6.26%
63,656 $1.94 Million
Q4 2020

Feb 11, 2021
SELL
$21.37 - $26.69 $79,304 - $99,046
-3,711 Reduced 5.18%
67,904 $1.73 Million
Q3 2020

Nov 16, 2020
SELL
$16.8 - $22.72 $10,920 - $14,768
-650 Reduced 0.9%
71,615 $1.54 Million
Q2 2020

Aug 14, 2020
SELL
$12.81 - $20.91 $5,457 - $8,907
-426 Reduced 0.59%
72,265 $1.43 Million
Q1 2020

May 14, 2020
BUY
$13.01 - $31.52 $53,327 - $129,200
4,099 Added 5.98%
72,691 $1.29 Million
Q4 2019

Feb 14, 2020
BUY
$27.09 - $31.35 $39,253 - $45,426
1,449 Added 2.16%
68,592 $2.13 Million
Q3 2019

Nov 13, 2019
SELL
$24.72 - $30.06 $69,611 - $84,648
-2,816 Reduced 4.03%
67,143 $1.97 Million
Q2 2019

Aug 13, 2019
BUY
$25.3 - $32.43 $75,115 - $96,284
2,969 Added 4.43%
69,959 $2.27 Million
Q1 2019

May 13, 2019
BUY
$23.0 - $27.9 $39,238 - $47,597
1,706 Added 2.61%
66,990 $1.77 Million
Q4 2018

Feb 12, 2019
BUY
$22.5 - $30.98 $25,965 - $35,750
1,154 Added 1.8%
65,284 $1.57 Million
Q3 2018

Nov 14, 2018
BUY
$29.35 - $32.95 $11,446 - $12,850
390 Added 0.61%
64,130 $1.96 Million
Q2 2018

Aug 14, 2018
BUY
$29.8 - $32.95 $17,522 - $19,374
588 Added 0.93%
63,740 $1.95 Million
Q1 2018

May 09, 2018
BUY
$29.3 - $31.2 $8,438 - $8,985
288 Added 0.46%
63,152 $1.91 Million
Q4 2017

Feb 14, 2018
SELL
$28.05 - $31.85 $17,811 - $20,224
-635 Reduced 1.0%
62,864 $1.87 Million
Q3 2017

Nov 13, 2017
BUY
$27.95 - $30.5 $1.77 Million - $1.94 Million
63,499
63,499 $1.92 Million

Others Institutions Holding STRS

# of Institutions
47
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About STRATUS PROPERTIES INC

STRS Quotes by TradingView
  • Ticker STRS
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 8,273,270
  • Market Cap $167M
  • Description
  • Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of spa...
More about STRS
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