Northern Trust Corp Avaya Holdings Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.15 - $1.66 $14,303 - $158,289	-95,355 Reduced 12.13%	690,623 $138,000
Q3 2022 Nov 14, 2022	BUY	$0.02 - $2.6 $21 - $2,813	1,082 Added 0.14%	785,978 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$2.24 - $13.4 $81,672 - $488,577	-36,461 Reduced 4.44%	784,896 $1.76 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $21.5 $583,849 - $1.09 Million	-50,858 Reduced 5.83%	821,357 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$17.2 - $22.08 $1.25 Million - $1.6 Million	-72,401 Reduced 7.66%	872,215 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $99,018 - $142,587	5,281 Added 0.56%	944,616 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.88 - $30.4 $9.9 Million - $11.6 Million	-382,666 Reduced 28.95%	939,335 $25.3 Million
Q1 2021 May 12, 2021	SELL	$19.24 - $32.91 $7.96 Million - $13.6 Million	-413,780 Reduced 23.84%	1,322,001 $37.1 Million
Q4 2020 Feb 11, 2021	SELL	$16.22 - $20.95 $583,579 - $753,760	-35,979 Reduced 2.03%	1,735,781 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $2.15 Million - $3.06 Million	-185,723 Reduced 9.49%	1,771,760 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $4.66 Million - $10.6 Million	706,457 Added 56.47%	1,957,483 $24.2 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $1.1 Million - $2.26 Million	-155,470 Reduced 11.05%	1,251,026 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $115,338 - $161,062	11,431 Added 0.82%	1,406,496 $19 Million
Q3 2019 Nov 13, 2019	BUY	$10.23 - $14.3 $1.59 Million - $2.22 Million	155,312 Added 12.53%	1,395,065 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $212,728 - $360,388	18,644 Added 1.53%	1,239,753 $14.8 Million
Q1 2019 May 13, 2019	SELL	$13.21 - $17.75 $74,861 - $100,589	-5,667 Reduced 0.46%	1,221,109 $20.6 Million
Q4 2018 Feb 12, 2019	SELL	$14.31 - $21.8 $354,043 - $539,353	-24,741 Reduced 1.98%	1,226,776 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $1.59 Million - $1.86 Million	79,582 Added 6.79%	1,251,517 $27.7 Million
Q2 2018 Sep 18, 2018	BUY	$19.52 - $23.49 $827,316 - $995,576	42,383 Added 3.75%	1,171,935 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $17.9 Million - $21.5 Million	917,237 Added 432.02%	1,129,552 $22.7 Million
Q1 2018 May 09, 2018	BUY	$17.55 - $23.0 $3.73 Million - $4.88 Million	212,315 New	212,315 $4.76 Million

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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