Northern Trust Corp Aptiv PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aptiv PLC stock. As of the latest transaction made, Northern Trust Corp holds 2,288,125 shares of APTV stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,288,125

Previous 2,449,686 6.6%

Holding current value

$139 Million

Previous $173 Million 4.49%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $10.6 Million - $12 Million	-161,561 Reduced 6.6%	2,288,125 $165 Million
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $5.15 Million - $6.45 Million	-76,205 Reduced 3.02%	2,449,686 $173 Million
Q1 2024 May 14, 2024	SELL	$76.2 - $90.17 $8.15 Million - $9.64 Million	-106,902 Reduced 4.06%	2,525,891 $201 Million
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $9.24 Million - $12.6 Million	-126,901 Reduced 4.6%	2,632,793 $236 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $16.2 Million - $19 Million	168,967 Added 6.52%	2,759,694 $272 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $11.7 Million - $14.7 Million	-132,785 Reduced 4.88%	2,590,727 $264 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $680,712 - $901,487	7,325 Added 0.27%	2,723,512 $306 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $2.69 Million - $3.7 Million	33,139 Added 1.24%	2,716,187 $253 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $3.06 Million - $4.92 Million	-39,067 Reduced 1.44%	2,683,048 $210 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $3.72 Million - $5.15 Million	-43,226 Reduced 1.56%	2,722,115 $242 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $476,336 - $849,531	4,879 Added 0.18%	2,765,341 $331 Million
Q4 2021 Feb 08, 2022	SELL	$152.7 - $178.12 $3.19 Million - $3.72 Million	-20,912 Reduced 0.75%	2,760,462 $455 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $20.6 Million - $24.6 Million	-144,703 Reduced 4.95%	2,781,374 $414 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $4.18 Million - $4.97 Million	31,141 Added 1.08%	2,926,077 $460 Million
Q1 2021 May 12, 2021	SELL	$127.96 - $156.99 $4.79 Million - $5.87 Million	-37,419 Reduced 1.28%	2,894,936 $399 Million
Q4 2020 Feb 11, 2021	SELL	$93.56 - $130.79 $1.11 Million - $1.55 Million	-11,884 Reduced 0.4%	2,932,355 $382 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $79,611 - $97,067	-1,056 Reduced 0.04%	2,944,239 $270 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $1.77 Million - $3.59 Million	40,978 Added 1.41%	2,945,295 $229 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $429,708 - $1.23 Million	-12,808 Reduced 0.44%	2,904,317 $143 Million
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $687,337 - $834,941	-8,532 Reduced 0.29%	2,917,125 $277 Million
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $7.57 Million - $9.07 Million	-99,471 Reduced 3.29%	2,925,657 $256 Million
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $1.93 Million - $2.74 Million	30,177 Added 1.01%	3,025,128 $245 Million
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $1.58 Million - $2.2 Million	26,162 Added 0.88%	2,994,951 $238 Million
Q4 2018 Feb 12, 2019	BUY	$60.08 - $85.13 $2.86 Million - $4.06 Million	47,647 Added 1.63%	2,968,789 $183 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $8.75 Million - $10.3 Million	-104,283 Reduced 3.45%	2,921,142 $245 Million
Q2 2018 Sep 18, 2018	SELL	$81.58 - $102.93 $1.45 Million - $1.82 Million	-17,715 Reduced 0.58%	3,025,425 $277 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $1.68 Million - $2.12 Million	-20,553 Reduced 0.67%	3,043,140 $279 Million
Q1 2018 May 09, 2018	SELL	$81.21 - $96.02 $8.84 Million - $10.5 Million	-108,852 Reduced 3.43%	3,063,693 $260 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $253 Million - $282 Million	3,172,545	3,172,545 $269 Million

Others Institutions Holding APTV

# of Institutions

802

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.4B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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Northern Trust Corp Aptiv PLC Transaction History