Northern Trust Corp Agilysys Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Agilysys Inc stock. As of the latest transaction made, Northern Trust Corp holds 338,553 shares of AGYS stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,553

Previous 323,382 4.69%

Holding current value

$46.9 Million

Previous $33.7 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.4 - $113.1 $1.52 Million - $1.72 Million	15,171 Added 4.69%	338,553 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$79.21 - $104.23 $1.3 Million - $1.71 Million	-16,395 Reduced 4.83%	323,382 $33.7 Million
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

266

Shares Held

25.3M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.47B
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...

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Northern Trust Corp Agilysys Inc Transaction History