Northern Trust Corp Baozun Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.84 - $5.44 $967 - $1,370	-252 Reduced 0.98%	25,580 $102,000
Q1 2023 May 15, 2023	BUY	$5.03 - $8.34 $749 - $1,242	149 Added 0.58%	25,832 $155,000
Q4 2022 Feb 13, 2023	SELL	$3.43 - $6.49 $583 - $1,103	-170 Reduced 0.66%	25,683 $136,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $11.33 $10,841 - $20,960	-1,850 Reduced 6.68%	25,853 $162,000
Q2 2022 Aug 12, 2022	BUY	$6.56 - $11.67 $181,731 - $323,294	27,703 New	27,703 $304,000
Q4 2021 Feb 08, 2022	SELL	$12.45 - $20.56 $1.97 Million - $3.26 Million	-158,353 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.28 - $35.53 $2.02 Million - $4.15 Million	-116,929 Reduced 42.48%	158,353 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$30.8 - $37.96 $1.28 Million - $1.57 Million	41,489 Added 17.75%	275,282 $9.76 Million
Q1 2021 May 12, 2021	SELL	$34.2 - $54.98 $12,619 - $20,287	-369 Reduced 0.16%	233,793 $8.92 Million
Q4 2020 Feb 11, 2021	BUY	$31.23 - $42.38 $299,714 - $406,720	9,597 Added 4.27%	234,162 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$31.87 - $46.14 $1.02 Million - $1.48 Million	32,011 Added 16.62%	224,565 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.04 - $40.52 $1.26 Million - $1.96 Million	-48,280 Reduced 20.05%	192,554 $7.4 Million
Q1 2020 May 14, 2020	BUY	$22.96 - $36.89 $37,952 - $60,979	1,653 Added 0.69%	240,834 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$32.62 - $45.5 $249,934 - $348,621	7,662 Added 3.31%	239,181 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$40.4 - $54.92 $1.26 Million - $1.72 Million	-31,273 Reduced 11.9%	231,519 $9.89 Million
Q2 2019 Aug 13, 2019	BUY	$36.61 - $50.63 $445,616 - $616,268	12,172 Added 4.86%	262,792 $13.1 Million
Q1 2019 May 13, 2019	SELL	$28.37 - $41.54 $180,064 - $263,654	-6,347 Reduced 2.47%	250,620 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$28.23 - $47.01 $732,850 - $1.22 Million	25,960 Added 11.24%	256,967 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	$44.41 - $64.22 $5.53 Million - $7.99 Million	124,457 Added 116.81%	231,007 $11.2 Million
Q2 2018 Sep 18, 2018	BUY	$43.54 - $66.33 $2.85 Million - $4.35 Million	65,571 Added 160.01%	106,550 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$43.54 - $66.33 $514,338 - $783,556	11,813 Added 40.5%	40,979 $2.24 Million
Q1 2018 May 09, 2018	BUY	$32.43 - $51.3 $86,361 - $136,611	2,663 Added 10.05%	29,166 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$27.44 - $36.69 $2,167 - $2,898	79 Added 0.3%	26,503 $836,000
Q3 2017 Nov 13, 2017	BUY	$26.23 - $40.09 $693,101 - $1.06 Million	26,424	26,424 $866,000

Others Institutions Holding BZUN

# of Institutions

Shares Held

12.8M

Call Options Held

180K

Put Options Held

29.5K

Nuveen Asset Management, LLC Chicago, IL

2.49M
Shares

$9.2 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

1.98M
Shares

$7.31 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.38M
Shares

$5.1 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

857K
Shares

$3.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

711K
Shares

$2.63 Million
0.01% of portfolio

View Full List

About Baozun Inc.

Ticker BZUN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 58,921,100
Market Cap $218M
Description
Baozun Inc., through its subsidiaries, provides e-commerce solutions to brand partners in the People's Republic of China. The company offers IT infrastructure setup and integration, online store design and setup, online store operations, visual merchandising and marketing campaigns, customer services, and warehousing and order fulfilment. It ser...

More about BZUN

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