Northern Trust Corp Acacia Research Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Acacia Research Corp stock. As of the latest transaction made, Northern Trust Corp holds 332,199 shares of ACTG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,199

Previous 328,248 1.2%

Holding current value

$1.85 Million

Previous $1.29 Million 37.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.73 - $5.33 $14,737 - $21,058	3,951 Added 1.2%	332,199 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$3.46 - $4.0 $11,231 - $12,984	-3,246 Reduced 0.98%	328,248 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.16 $131,811 - $157,568	-37,877 Reduced 10.25%	331,494 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.61 $977,964 - $1.25 Million	270,156 Added 272.29%	369,371 $1.54 Million
Q1 2023 May 15, 2023	BUY	$3.73 - $4.57 $87,953 - $107,760	23,580 Added 31.18%	99,215 $382,000

Q4 2022 Feb 13, 2023	SELL	$3.51 - $4.26 $48,483 - $58,843	-13,813 Reduced 15.44%	75,635 $318,000
Q3 2022 Nov 14, 2022	SELL	$4.01 - $5.22 $22,159 - $28,845	-5,526 Reduced 5.82%	89,448 $361,000
Q2 2022 Aug 12, 2022	SELL	$4.24 - $5.15 $1.39 Million - $1.68 Million	-326,900 Reduced 77.49%	94,974 $479,000
Q1 2022 May 13, 2022	SELL	$3.35 - $5.34 $56,286 - $89,722	-16,802 Reduced 3.83%	421,874 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$4.6 - $6.88 $62,486 - $93,457	-13,584 Reduced 3.0%	438,676 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$5.39 - $7.15 $87,436 - $115,987	-16,222 Reduced 3.46%	452,260 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.76 $42,109 - $54,742	-8,098 Reduced 1.7%	468,482 $3.17 Million
Q1 2021 May 12, 2021	SELL	$3.8 - $8.5 $149,070 - $333,446	-39,229 Reduced 7.61%	476,580 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$3.15 - $4.13 $70,648 - $92,627	-22,428 Reduced 4.17%	515,809 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $4.25 $62,161 - $78,161	-18,391 Reduced 3.3%	538,237 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$2.2 - $4.09 $32,606 - $60,617	-14,821 Reduced 2.59%	556,628 $2.28 Million
Q1 2020 May 14, 2020	BUY	$2.01 - $2.77 $2,062 - $2,842	1,026 Added 0.18%	571,449 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$2.46 - $3.12 $82,077 - $104,098	-33,365 Reduced 5.53%	570,423 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$2.59 - $3.06 $76,946 - $90,909	29,709 Added 5.18%	603,788 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$2.86 - $3.29 $46,532 - $53,528	16,270 Added 2.92%	574,079 $1.7 Million
Q1 2019 May 13, 2019	BUY	$2.99 - $3.27 $4,595 - $5,025	1,537 Added 0.28%	557,809 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$2.85 - $3.31 $1,271 - $1,476	-446 Reduced 0.08%	556,272 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$3.15 - $4.15 $18,200 - $23,978	-5,778 Reduced 1.03%	556,718 $1.78 Million
Q2 2018 Sep 18, 2018	SELL	$3.3 - $4.4 $10,870 - $14,493	-3,294 Reduced 0.58%	562,496 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$3.3 - $4.4 $28,191 - $37,589	8,543 Added 1.53%	565,790 $2.35 Million
Q1 2018 May 09, 2018	SELL	$3.35 - $4.05 $190,682 - $230,526	-56,920 Reduced 9.27%	557,247 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$3.9 - $4.65 $21,871 - $26,077	-5,608 Reduced 0.9%	614,167 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$2.9 - $5.05 $1.8 Million - $3.13 Million	619,775	619,775 $2.82 Million

Others Institutions Holding ACTG

# of Institutions

101

Shares Held

86.2M

Call Options Held

138K

Put Options Held

45.4K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $214M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

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Northern Trust Corp Acacia Research Corp Transaction History