Northern Trust’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
196,163
-3,098
| -2% | -$861K | 0.01% | 1052 |
|
|
2025
Q1 | $49.3M | Sell |
199,261
-744
| -0.4% | -$184K | 0.01% | 1091 |
|
|
2024
Q4 | $60M | Buy |
200,005
+17,120
| +9% | +$5.14M | 0.01% | 1021 |
|
|
2024
Q3 | $51.9M | Buy |
182,885
+209
| +0.1% | +$59.3K | 0.01% | 1003 |
|
|
2024
Q2 | $42M | Buy |
182,676
+2,070
| +1% | +$476K | 0.01% | 1109 |
|
|
2024
Q1 | $35.8M | Sell |
180,606
-5,348
| -3% | -$1.06M | 0.01% | 1217 |
|
|
2023
Q4 | $32.5M | Buy |
185,954
+897
| +0.5% | +$157K | 0.01% | 1299 |
|
|
2023
Q3 | $26.9M | Sell |
185,057
-287
| -0.2% | -$41.7K | 0.01% | 1345 |
|
|
2023
Q2 | $24M | Buy |
185,344
+8,894
| +5% | +$1.15M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $24.5M | Sell |
176,450
-2,576
| -1% | -$357K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $23.3M | Buy |
179,026
+4,359
| +2% | +$567K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $18.3M | Sell |
174,667
-4,528
| -3% | -$474K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $20.3M | Sell |
179,195
-3,651
| -2% | -$414K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $24M | Sell |
182,846
-5,438
| -3% | -$714K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $33.6M | Sell |
188,284
-5,085
| -3% | -$908K | 0.01% | 1405 |
|
|
2021
Q3 | $26.8M | Sell |
193,369
-3,918
| -2% | -$542K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $25.6M | Buy |
197,287
+165
| +0.1% | +$21.4K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $21.6M | Sell |
197,122
-12,011
| -6% | -$1.32M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $21.1M | Sell |
209,133
-8,881
| -4% | -$896K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $15.9M | Sell |
218,014
-10,902
| -5% | -$796K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $13.5M | Buy |
228,916
+31,802
| +16% | +$1.88M | ﹤0.01% | 1904 |
|
|
2020
Q1 | $9.97M | Buy |
197,114
+809
| +0.4% | +$40.9K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $15.7M | Sell |
196,305
-4,662
| -2% | -$373K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $15.2M | Buy |
200,967
+576
| +0.3% | +$43.5K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $14.9M | Buy |
200,391
+2,903
| +1% | +$216K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $14.4M | Buy |
197,488
+354
| +0.2% | +$25.8K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $13M | Sell |
197,134
-4,220
| -2% | -$278K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $15.4M | Buy |
201,354
+6,832
| +4% | +$522K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $14.9M | Buy |
194,522
+3,598
| +2% | +$277K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $15.9M | Buy |
190,924
+2,178
| +1% | +$181K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $16.3M | Sell |
188,746
-3,562
| -2% | -$307K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $11.4M | Sell |
192,308
-860
| -0.4% | -$51K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $11.6M | Buy |
193,168
+4,157
| +2% | +$249K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $12.1M | Sell |
189,011
-515
| -0.3% | -$32.9K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $13.7M | Sell |
189,526
-20,545
| -10% | -$1.49M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $10.1M | Sell |
210,071
-1,282
| -0.6% | -$61.9K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $7.97M | Buy |
211,353
+21,114
| +11% | +$796K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $9.06M | Sell |
190,239
-14,189
| -7% | -$676K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $8.26M | Sell |
204,428
-2,398
| -1% | -$96.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $7.48M | Sell |
206,826
-4,056
| -2% | -$147K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $9.2M | Sell |
210,882
-6,637
| -3% | -$290K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $11.4M | Buy |
217,519
+14,734
| +7% | +$773K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $11.8M | Sell |
202,785
-9,433
| -4% | -$548K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $11.1M | Buy |
212,218
+1,550
| +0.7% | +$81K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $10.9M | Sell |
210,668
-28,549
| -12% | -$1.48M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $11M | Sell |
239,217
-5,220
| -2% | -$239K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $9.67M | Sell |
244,437
-4,587
| -2% | -$181K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $8.54M | Sell |
249,024
-7,531
| -3% | -$258K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $8.11M | Buy |
+256,555
| New | +$8.11M | ﹤0.01% | 2074 |
|