Northern Trust Corp Aware Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Aware Inc stock. As of the latest transaction made, Northern Trust Corp holds 25,521 shares of AWRE stock, worth $48,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,521

Previous 25,521 -0.0%

Holding current value

$48,234

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.52 - $2.02 $6,923 - $9,201	-4,555 Reduced 15.14%	25,521 $47,000
Q4 2023 Feb 13, 2024	SELL	$1.05 - $1.73 $6,141 - $10,118	-5,849 Reduced 16.28%	30,076 $49,000
Q3 2023 Nov 13, 2023	SELL	$1.37 - $1.74 $1,072 - $1,362	-783 Reduced 2.13%	35,925 $49,000
Q2 2023 Aug 11, 2023	SELL	$1.53 - $1.87 $217 - $265	-142 Reduced 0.39%	36,708 $57,000
Q1 2023 May 15, 2023	SELL	$1.54 - $1.83 $417 - $495	-271 Reduced 0.73%	36,850 $62,000
Q3 2022 Nov 14, 2022	BUY	$1.78 - $2.38 $573 - $766	322 Added 0.88%	37,121 $66,000
Q2 2022 Aug 12, 2022	BUY	$2.16 - $2.97 $838 - $1,152	388 Added 1.07%	36,799 $88,000
Q1 2022 May 13, 2022	SELL	$2.71 - $3.6 $791 - $1,051	-292 Reduced 0.8%	36,411 $109,000
Q4 2021 Feb 08, 2022	SELL	$2.89 - $4.1 $563 - $799	-195 Reduced 0.53%	36,703 $115,000
Q3 2021 Nov 15, 2021	SELL	$3.5 - $4.2 $5,796 - $6,955	-1,656 Reduced 4.3%	36,898 $148,000
Q2 2021 Aug 13, 2021	BUY	$3.27 - $4.05 $130 - $162	40 Added 0.1%	38,554 $143,000
Q1 2021 May 12, 2021	SELL	$3.41 - $5.99 $1.18 Million - $2.07 Million	-346,263 Reduced 89.99%	38,514 $140,000
Q4 2020 Feb 11, 2021	BUY	$2.56 - $3.64 $871,564 - $1.24 Million	340,455 Added 768.14%	384,777 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$2.62 - $3.48 $10,144 - $13,474	-3,872 Reduced 8.03%	44,322 $119,000
Q2 2020 Aug 14, 2020	SELL	$2.44 - $3.68 $9,947 - $15,003	-4,077 Reduced 7.8%	48,194 $155,000
Q1 2020 May 14, 2020	BUY	$2.3 - $3.64 $690 - $1,092	300 Added 0.58%	52,271 $149,000
Q4 2019 Feb 14, 2020	SELL	$2.66 - $3.58 $1,234 - $1,661	-464 Reduced 0.88%	51,971 $175,000
Q3 2019 Nov 13, 2019	SELL	$2.71 - $3.31 $2,154 - $2,631	-795 Reduced 1.49%	52,435 $157,000
Q1 2019 May 13, 2019	BUY	$3.47 - $4.05 $506 - $591	146 Added 0.28%	53,230 $193,000
Q4 2018 Feb 12, 2019	SELL	$3.4 - $4.0 $3,400 - $4,000	-1,000 Reduced 1.85%	53,084 $192,000
Q2 2018 Aug 14, 2018	BUY	$3.9 - $4.25 $390 - $425	100 Added 0.19%	54,084 $219,000
Q1 2018 May 09, 2018	BUY	$4.15 - $4.64 $3,905 - $4,366	941 Added 1.77%	53,984 $224,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $4.75 $6,098 - $6,583	1,386 Added 2.68%	53,043 $238,000
Q3 2017 Nov 13, 2017	BUY	$4.6 - $5.1 $237,622 - $263,450	51,657	51,657 $241,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.75M

Call Options Held

1.2K

Put Options Held

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $41.1M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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Northern Trust Corp Aware Inc Transaction History