Northern Trust Corp Autodesk, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Autodesk, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,199,265 shares of ADSK stock, worth $541 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,199,265

Previous 2,359,159 6.78%

Holding current value

$541 Million

Previous $614 Million 11.42%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $32 Million - $41.5 Million	-159,894 Reduced 6.78%	2,199,265 $544 Million
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $14.7 Million - $17.3 Million	-64,689 Reduced 2.67%	2,359,159 $614 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $24.3 Million - $30.5 Million	-124,308 Reduced 4.88%	2,423,848 $590 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $8.6 Million - $9.62 Million	43,293 Added 1.73%	2,548,156 $527 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $35.8 Million - $41.8 Million	-188,659 Reduced 7.0%	2,504,863 $513 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $2.03 Million - $2.56 Million	-11,145 Reduced 0.41%	2,693,522 $561 Million
Q4 2022 Feb 13, 2023	SELL	$181.9 - $232.3 $1.87 Million - $2.39 Million	-10,272 Reduced 0.38%	2,704,667 $505 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $9.27 Million - $12.7 Million	-54,211 Reduced 1.96%	2,714,939 $507 Million
Q2 2022 Aug 12, 2022	SELL	$164.31 - $218.77 $10.9 Million - $14.5 Million	-66,057 Reduced 2.33%	2,769,150 $476 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $9.05 Million - $13.6 Million	47,952 Added 1.72%	2,835,207 $608 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $333.64 $8.89 Million - $11.9 Million	35,624 Added 1.29%	2,787,255 $784 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $821,009 - $1.01 Million	2,939 Added 0.11%	2,751,631 $785 Million
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $9.54 Million - $10.6 Million	-35,388 Reduced 1.27%	2,748,692 $802 Million
Q1 2021 May 12, 2021	SELL	$253.1 - $320.13 $38.2 Million - $48.3 Million	-150,787 Reduced 5.14%	2,784,080 $772 Million
Q4 2020 Feb 11, 2021	SELL	$225.56 - $305.34 $1.44 Million - $1.95 Million	-6,399 Reduced 0.22%	2,934,867 $896 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $3.3 Million - $3.9 Million	-14,930 Reduced 0.51%	2,941,266 $679 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $19.4 Million - $34.1 Million	141,309 Added 5.02%	2,956,196 $707 Million
Q1 2020 May 14, 2020	BUY	$136.0 - $210.76 $27.4 Million - $42.4 Million	201,216 Added 7.7%	2,814,887 $439 Million
Q4 2019 Feb 14, 2020	SELL	$139.67 - $185.38 $675,583 - $896,683	-4,837 Reduced 0.18%	2,613,671 $480 Million
Q3 2019 Nov 13, 2019	SELL	$140.08 - $174.19 $12.7 Million - $15.8 Million	-90,852 Reduced 3.35%	2,618,508 $387 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $15 Million - $17.2 Million	96,683 Added 3.7%	2,709,360 $441 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $1.82 Million - $2.46 Million	14,972 Added 0.58%	2,612,677 $407 Million
Q4 2018 Feb 12, 2019	BUY	$118.32 - $155.5 $11.3 Million - $14.8 Million	95,385 Added 3.81%	2,597,705 $334 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $3.91 Million - $4.84 Million	-30,816 Reduced 1.22%	2,502,320 $391 Million
Q2 2018 Sep 18, 2018	SELL	$122.75 - $141.26 $1.82 Million - $2.1 Million	-14,857 Reduced 0.58%	2,533,136 $332 Million
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $6.82 Million - $7.85 Million	55,576 Added 2.23%	2,547,993 $334 Million
Q1 2018 May 09, 2018	SELL	$104.81 - $139.36 $4.87 Million - $6.47 Million	-46,418 Reduced 1.83%	2,492,417 $313 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $6.01 Million - $7.55 Million	-57,934 Reduced 2.23%	2,538,835 $266 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $273 Million - $302 Million	2,596,769	2,596,769 $292 Million

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

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.

Account

Northern Trust Corp Autodesk, Inc. Transaction History