Northern Trust’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Northern Trust’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-871,309	Closed	-$13.5M	–	4477
2024 Q2	$13.5M	Sell	871,309 -33,042	-4%	-$471K	﹤0.01%	1822
2024 Q1	$12.3M	Sell	904,351 -22,048	-2%	-$272K	﹤0.01%	1912
2023 Q4	$12M	Buy	926,399 +49,470	+6%	+$639K	﹤0.01%	1935
2023 Q3	$12.9M	Buy	876,929 +4,180	+0.5%	+$63.8K	﹤0.01%	1832
2023 Q2	$12.4M	Buy	872,749 +4,371	+0.5%	+$51.7K	﹤0.01%	1897
2023 Q1	$10.5M	Sell	868,378 -1,471	-0.2%	-$16.9K	﹤0.01%	1976
2022 Q4	$9.05M	Buy	869,849 +41,963	+5%	+$384K	﹤0.01%	2075
2022 Q3	$5.49M	Buy	827,886 +17,118	+2%	+$115K	﹤0.01%	2427
2022 Q2	$4.78M	Buy	+810,768	New	+$6.06M	﹤0.01%	2548

Northern Trust's DO Position: Q3 2024 in Review

Northern Trust sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 871,309 shares — an estimated $13.5M sold.

Northern Trust first reported a position in DO in Q2 2022 and held it in 9 quarters. The position peaked at $13.5M in Q2 2024. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

Northern Trust reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 871,309 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $13.5M.
Northern Trust first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 9 quarters.
Northern Trust's Diamond Offshore Drilling, Inc. position peaked at $13.5M in Q2 2024.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.