Northern Trust Corp Bilibili Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Bilibili Inc. stock. As of the latest transaction made, Northern Trust Corp holds 82,254 shares of BILI stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,254

Previous 57,135 43.96%

Holding current value

$1.27 Million

Previous $695,000 32.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.94 - $12.69 $224,563 - $318,760	25,119 Added 43.96%	82,254 $921,000
Q4 2023 Feb 13, 2024	SELL	$11.0 - $15.2 $1,529 - $2,112	-139 Reduced 0.24%	57,135 $695,000
Q3 2023 Nov 13, 2023	SELL	$12.93 - $19.07 $13,201 - $19,470	-1,021 Reduced 1.75%	57,274 $788,000
Q2 2023 Aug 11, 2023	SELL	$14.93 - $22.69 $21,305 - $32,378	-1,427 Reduced 2.39%	58,295 $880,000
Q1 2023 May 15, 2023	SELL	$18.62 - $29.2 $90,362 - $141,707	-4,853 Reduced 7.52%	59,722 $1.4 Million

Q4 2022 Feb 13, 2023	BUY	$8.92 - $25.41 $26,572 - $75,696	2,979 Added 4.84%	64,575 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $27.96 $713,623 - $1.31 Million	-46,795 Reduced 43.17%	61,596 $945,000
Q2 2022 Aug 12, 2022	SELL	$18.69 - $32.19 $5.74 Million - $9.89 Million	-307,155 Reduced 73.92%	108,391 $2.78 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $44.39 $355,447 - $930,325	20,958 Added 5.31%	415,546 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$42.57 - $89.02 $1.84 Million - $3.85 Million	-43,287 Reduced 9.89%	394,588 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.33 - $121.11 $26 Million - $49 Million	-404,245 Reduced 48.0%	437,875 $29 Million
Q2 2021 Aug 13, 2021	BUY	$87.49 - $126.85 $16.1 Million - $23.3 Million	183,679 Added 27.9%	842,120 $103 Million
Q1 2021 May 12, 2021	BUY	$94.74 - $156.37 $13.3 Million - $22 Million	140,510 Added 27.13%	658,441 $70.5 Million
Q4 2020 Feb 11, 2021	BUY	$41.8 - $94.35 $221,999 - $501,092	5,311 Added 1.04%	517,931 $44.4 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $8.24 Million - $10.7 Million	205,552 Added 66.94%	512,620 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.06 - $46.32 $6.9 Million - $13.3 Million	286,644 Added 1403.47%	307,068 $14.2 Million
Q1 2020 May 14, 2020	SELL	$20.19 - $28.69 $8,399 - $11,935	-416 Reduced 2.0%	20,424 $478,000
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $44,204 - $61,241	3,289 Added 18.74%	20,840 $388,000
Q3 2019 Nov 13, 2019	BUY	$13.53 - $16.74 $237,465 - $293,803	17,551 New	17,551 $248,000

Others Institutions Holding BILI

# of Institutions

187

Shares Held

71.9M

Call Options Held

15.7M

Put Options Held

12.6M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $5.91B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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Northern Trust Corp Bilibili Inc. Transaction History