Northern Trust Corp Alarm.Com Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 693,635 shares of ALRM stock, worth $41.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,635

Previous 684,616 1.32%

Holding current value

$41.8 Million

Previous $43.5 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.5 - $71.19 $482,516 - $642,062	9,019 Added 1.32%	693,635 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$60.91 - $71.16 $591,557 - $691,105	9,712 Added 1.44%	684,616 $43.5 Million
Q1 2024 May 14, 2024	SELL	$60.36 - $75.69 $680,619 - $853,480	-11,276 Reduced 1.64%	674,904 $48.9 Million
Q4 2023 Feb 13, 2024	SELL	$50.38 - $64.62 $1.01 Million - $1.3 Million	-20,094 Reduced 2.85%	686,180 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.21 - $62.02 $504,156 - $635,394	10,245 Added 1.47%	706,274 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $52.09 $1.34 Million - $1.54 Million	29,643 Added 4.45%	696,029 $36 Million
Q1 2023 May 15, 2023	BUY	$48.29 - $58.24 $365,072 - $440,294	7,560 Added 1.15%	666,386 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.13 - $67.49 $425,631 - $609,502	9,031 Added 1.39%	658,826 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.38 - $76.79 $23,766 - $29,256	381 Added 0.06%	649,795 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.67 - $67.98 $1.33 Million - $1.63 Million	-23,977 Reduced 3.56%	649,414 $40.2 Million
Q1 2022 May 13, 2022	SELL	$62.74 - $84.68 $1.55 Million - $2.09 Million	-24,722 Reduced 3.54%	673,391 $44.8 Million
Q4 2021 Feb 08, 2022	SELL	$75.52 - $89.52 $1.01 Million - $1.2 Million	-13,402 Reduced 1.88%	698,113 $59.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.1 - $90.28 $690,661 - $808,728	-8,958 Reduced 1.24%	711,515 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$78.08 - $95.23 $1.22 Million - $1.49 Million	-15,689 Reduced 2.13%	720,473 $61 Million
Q1 2021 May 12, 2021	SELL	$82.03 - $107.69 $302,608 - $397,268	-3,689 Reduced 0.5%	736,162 $63.6 Million
Q4 2020 Feb 11, 2021	BUY	$57.13 - $103.79 $8,455 - $15,360	148 Added 0.02%	739,851 $76.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.74 - $73.49 $794,707 - $1.09 Million	-14,788 Reduced 1.96%	739,703 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.8 - $64.91 $4.46 Million - $7.87 Million	121,306 Added 19.16%	754,491 $48.9 Million
Q1 2020 May 14, 2020	BUY	$34.29 - $50.11 $1.35 Million - $1.97 Million	39,261 Added 6.61%	633,185 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.46 - $51.53 $882,476 - $1.1 Million	-21,285 Reduced 3.46%	593,924 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$45.74 - $52.73 $3.52 Million - $4.06 Million	77,009 Added 14.31%	615,209 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.5 - $71.14 $246,120 - $333,504	4,688 Added 0.88%	538,200 $28.8 Million
Q1 2019 May 13, 2019	BUY	$49.78 - $65.63 $1,692 - $2,231	34 Added 0.01%	533,512 $34.6 Million
Q4 2018 Feb 12, 2019	BUY	$41.92 - $56.91 $107,063 - $145,348	2,554 Added 0.48%	533,478 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $2.97 Million - $4.24 Million	72,124 Added 15.72%	530,924 $30.5 Million
Q2 2018 Sep 18, 2018	SELL	$37.29 - $46.02 $113,883 - $140,545	-3,054 Reduced 0.66%	458,800 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.29 - $46.02 $4.12 Million - $5.09 Million	110,545 Added 31.47%	461,854 $18.7 Million
Q1 2018 May 09, 2018	BUY	$35.01 - $39.8 $683,955 - $777,532	19,536 Added 5.89%	351,309 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.18 - $49.28 $313,427 - $426,912	-8,663 Reduced 2.54%	331,773 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.33 - $45.78 $12.7 Million - $15.6 Million	340,436	340,436 $15.4 Million

Others Institutions Holding ALRM

# of Institutions

313

Shares Held

46.5M

Call Options Held

24.2K

Put Options Held

5.5K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.99B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

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 Alarm.Com Holdings, Inc. Transaction History