Northern Trust Corp Agilysys Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Agilysys Inc stock. As of the latest transaction made, Northern Trust Corp holds 339,777 shares of AGYS stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
339,777
Previous 335,296 1.34%
Holding current value
$32.4 Million
Previous $28.4 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$74.6 - $91.4 $334,282 - $409,563
4,481 Added 1.34%
339,777 $28.6 Million
Q4 2023

Feb 13, 2024
SELL
$63.9 - $90.85 $221,733 - $315,249
-3,470 Reduced 1.02%
335,296 $28.4 Million
Q3 2023

Nov 13, 2023
SELL
$64.82 - $74.55 $40,642 - $46,742
-627 Reduced 0.18%
338,766 $22.4 Million
Q2 2023

Aug 11, 2023
BUY
$63.77 - $85.53 $400,539 - $537,213
6,281 Added 1.89%
339,393 $23.3 Million
Q1 2023

May 15, 2023
SELL
$75.98 - $87.33 $6.5 Million - $7.47 Million
-85,594 Reduced 20.44%
333,112 $27.5 Million
Q4 2022

Feb 13, 2023
BUY
$52.65 - $80.18 $121,937 - $185,696
2,316 Added 0.56%
418,706 $33.1 Million
Q3 2022

Nov 14, 2022
SELL
$46.77 - $55.35 $2.31 Million - $2.73 Million
-49,325 Reduced 10.59%
416,390 $23 Million
Q2 2022

Aug 12, 2022
SELL
$32.41 - $47.27 $698,986 - $1.02 Million
-21,567 Reduced 4.43%
465,715 $22 Million
Q1 2022

May 13, 2022
BUY
$35.31 - $44.7 $1.8 Million - $2.28 Million
51,034 Added 11.7%
487,282 $19.4 Million
Q4 2021

Feb 08, 2022
BUY
$41.48 - $55.2 $813,713 - $1.08 Million
19,617 Added 4.71%
436,248 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
$50.2 - $58.45 $22,590 - $26,302
450 Added 0.11%
416,631 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$45.75 - $58.01 $325,191 - $412,335
7,108 Added 1.74%
416,181 $23.7 Million
Q1 2021

May 12, 2021
BUY
$36.79 - $62.91 $4.84 Million - $8.27 Million
131,497 Added 47.37%
409,073 $19.6 Million
Q4 2020

Feb 11, 2021
SELL
$24.52 - $41.93 $63,335 - $108,305
-2,583 Reduced 0.92%
277,576 $10.7 Million
Q3 2020

Nov 16, 2020
SELL
$16.76 - $26.23 $209,416 - $327,743
-12,495 Reduced 4.27%
280,159 $6.77 Million
Q2 2020

Aug 14, 2020
BUY
$14.13 - $23.89 $3,179 - $5,375
225 Added 0.08%
292,654 $5.25 Million
Q1 2020

May 14, 2020
BUY
$13.0 - $36.85 $79,313 - $224,821
6,101 Added 2.13%
292,429 $4.88 Million
Q4 2019

Feb 14, 2020
SELL
$23.48 - $26.91 $839,574 - $962,220
-35,757 Reduced 11.1%
286,328 $7.28 Million
Q3 2019

Nov 13, 2019
BUY
$22.21 - $28.1 $2.13 Million - $2.69 Million
95,805 Added 42.34%
322,085 $8.25 Million
Q2 2019

Aug 13, 2019
BUY
$18.76 - $22.69 $246,318 - $297,919
13,130 Added 6.16%
226,280 $4.86 Million
Q1 2019

May 13, 2019
SELL
$13.92 - $21.17 $22,954 - $34,909
-1,649 Reduced 0.77%
213,150 $4.51 Million
Q4 2018

Feb 12, 2019
SELL
$13.88 - $17.02 $40,279 - $49,392
-2,902 Reduced 1.33%
214,799 $3.08 Million
Q3 2018

Nov 14, 2018
BUY
$14.72 - $16.72 $28,807 - $32,721
1,957 Added 0.91%
217,701 $3.55 Million
Q2 2018

Sep 18, 2018
SELL
$11.78 - $15.55 $18,317 - $24,180
-1,555 Reduced 0.72%
215,744 $3.34 Million
Q2 2018

Aug 14, 2018
BUY
$11.78 - $15.55 $73,036 - $96,410
6,200 Added 2.94%
217,299 $3.37 Million
Q1 2018

May 09, 2018
SELL
$10.98 - $12.85 $39,462 - $46,182
-3,594 Reduced 1.67%
211,099 $2.52 Million
Q4 2017

Feb 14, 2018
BUY
$11.53 - $12.8 $59,287 - $65,817
5,142 Added 2.45%
214,693 $2.64 Million
Q3 2017

Nov 13, 2017
BUY
$10.01 - $11.99 $2.1 Million - $2.51 Million
209,551
209,551 $2.51 Million

Others Institutions Holding AGYS

# of Institutions
236
Shares Held
25.2M
Call Options Held
20.9K
Put Options Held
9.1K
View Full List

About AGILYSYS INC

AGYS Quotes by TradingView
  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $2.39B
  • Description
  • Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...
More about AGYS
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