Northern Trust Corp Adt Inc. Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Adt Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,323,785 shares of ADT stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,323,785

Previous 3,006,083 22.7%

Holding current value

$20.5 Million

Previous $24.5 Million 19.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$7.54 - $8.6 $5.14 Million - $5.87 Million	-682,298 Reduced 22.7%	2,323,785 $19.7 Million
Q1 2025 May 13, 2025	BUY	$6.87 - $8.23 $5.59 Million - $6.7 Million	813,494 Added 37.1%	3,006,083 $24.5 Million
Q4 2024 Feb 14, 2025	BUY	$6.71 - $8.14 $2.65 Million - $3.21 Million	394,794 Added 21.96%	2,192,589 $15.2 Million
Q3 2024 Nov 13, 2024	BUY	$6.87 - $7.9 $822,888 - $946,262	119,780 Added 7.14%	1,797,795 $13 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $1.22 Million - $1.54 Million	198,021 Added 13.38%	1,678,015 $12.8 Million
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $2.22 Million - $2.71 Million	363,098 Added 32.51%	1,479,994 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $52,530 - $64,768	9,414 Added 0.85%	1,116,896 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $510,873 - $588,997	87,779 Added 8.61%	1,107,482 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $352,733 - $492,314	68,759 Added 7.23%	1,019,703 $6.15 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $94,994 - $134,142	13,688 Added 1.46%	950,944 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $100,867 - $127,705	12,965 Added 1.4%	937,256 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $164,030 - $225,835	-26,078 Reduced 2.74%	924,291 $6.92 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $980,353 - $1.23 Million	159,407 Added 20.15%	950,369 $5.85 Million
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $237,663 - $294,606	-34,098 Reduced 4.13%	790,962 $6 Million
Q4 2021 Feb 08, 2022	BUY	$7.96 - $10.09 $108,136 - $137,072	13,585 Added 1.67%	825,060 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $703,847 - $969,013	-88,982 Reduced 9.88%	811,475 $6.57 Million
Q2 2021 Aug 13, 2021	SELL	$8.46 - $11.63 $110,563 - $151,992	-13,069 Reduced 1.43%	900,457 $9.72 Million
Q1 2021 May 12, 2021	BUY	$6.87 - $10.25 $14,344 - $21,402	2,088 Added 0.23%	913,526 $7.71 Million
Q4 2020 Feb 11, 2021	SELL	$6.59 - $8.69 $59,520 - $78,488	-9,032 Reduced 0.98%	911,438 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $1.19 Million - $2.16 Million	160,139 Added 21.06%	920,470 $7.52 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $132,336 - $275,996	-32,356 Reduced 4.08%	760,331 $6.07 Million
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $163,955 - $333,640	44,074 Added 5.89%	792,687 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $224,486 - $347,065	-36,266 Reduced 4.62%	748,613 $5.94 Million
Q3 2019 Nov 13, 2019	SELL	$4.35 - $6.56 $55,632 - $83,895	-12,789 Reduced 1.6%	784,879 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $157,095 - $187,709	-26,854 Reduced 3.26%	797,668 $4.88 Million
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $15,929 - $21,179	-2,586 Reduced 0.31%	824,522 $5.27 Million
Q4 2018 Feb 12, 2019	SELL	$6.01 - $9.2 $52,353 - $80,141	-8,711 Reduced 1.04%	827,108 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $440,254 - $518,461	54,690 Added 7.0%	835,819 $7.85 Million
Q2 2018 Sep 18, 2018	SELL	$7.0 - $9.56 $359,261 - $490,647	-51,323 Reduced 6.17%	781,129 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $715,722 - $977,471	102,246 Added 14.0%	832,452 $7.2 Million
Q1 2018 May 09, 2018	BUY	$7.56 - $12.86 $5.52 Million - $9.39 Million	730,206 New	730,206 $5.79 Million

Others Institutions Holding ADT

# of Institutions

458

Shares Held

771M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Northern Trust Corp Adt Inc. Transaction History