Northern Trust Corp Bgc Partners, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$3.99 - $4.84 $583,920 - $708,314	146,346 Added 4.74%	3,231,774 $14.3 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.4 $111,872 - $154,110	-28,539 Reduced 0.92%	3,085,428 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$3.53 - $4.49 $37,478 - $47,670	-10,617 Reduced 0.34%	3,113,967 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.27 $58,410 - $79,430	-18,602 Reduced 0.59%	3,124,584 $9.81 Million
Q2 2022 Aug 12, 2022	SELL	$3.08 - $4.4 $23,047 - $32,925	-7,483 Reduced 0.24%	3,143,186 $10.6 Million
Q1 2022 May 13, 2022	SELL	$4.0 - $4.7 $553,660 - $650,550	-138,415 Reduced 4.21%	3,150,669 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$4.43 - $5.62 $3.84 Million - $4.87 Million	-867,157 Reduced 20.86%	3,289,084 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$4.86 - $5.81 $253,303 - $302,817	-52,120 Reduced 1.24%	4,156,241 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$5.04 - $6.39 $4.03 Million - $5.11 Million	799,814 Added 23.46%	4,208,361 $23.9 Million
Q1 2021 May 12, 2021	SELL	$3.55 - $4.91 $855,038 - $1.18 Million	-240,856 Reduced 6.6%	3,408,547 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$2.51 - $4.46 $291,247 - $517,516	-116,035 Reduced 3.08%	3,649,403 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $234,872 - $304,076	-104,854 Reduced 2.71%	3,765,438 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $4.83 Million - $7.26 Million	2,207,189 Added 132.72%	3,870,292 $10.6 Million
Q1 2020 May 14, 2020	SELL	$2.42 - $6.06 $562,533 - $1.41 Million	-232,452 Reduced 12.26%	1,663,103 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $520,114 - $607,133	100,022 Added 5.57%	1,895,555 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$4.84 - $5.8 $410,523 - $491,950	84,819 Added 4.96%	1,795,533 $9.88 Million
Q2 2019 Aug 13, 2019	SELL	$4.64 - $5.73 $835,079 - $1.03 Million	-179,974 Reduced 9.52%	1,710,714 $8.95 Million
Q1 2019 May 13, 2019	BUY	$5.24 - $6.34 $1.49 Million - $1.8 Million	284,353 Added 17.7%	1,890,688 $10 Million
Q4 2018 Feb 12, 2019	BUY	$5.14 - $7.54 $439,156 - $644,210	85,439 Added 5.62%	1,606,335 $8.31 Million
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $1.47 Million - $1.74 Million	216,502 Added 16.6%	1,520,896 $18 Million
Q2 2018 Sep 18, 2018	SELL	$7.13 - $8.93 $111,021 - $139,049	-15,571 Reduced 1.18%	1,304,394 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$7.13 - $8.93 $1.52 Million - $1.91 Million	-213,768 Reduced 13.94%	1,319,965 $14.9 Million
Q1 2018 May 09, 2018	BUY	$8.37 - $9.73 $2.12 Million - $2.46 Million	253,201 Added 19.77%	1,533,733 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $136,307 - $154,204	14,318 Added 1.13%	1,280,532 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$8.01 - $9.31 $10.1 Million - $11.8 Million	1,266,214	1,266,214 $18.3 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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