A detailed history of Northern Trust Corp transactions in Cadiz Inc stock. As of the latest transaction made, Northern Trust Corp holds 383,512 shares of CDZI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383,512
Previous 372,935 2.84%
Holding current value
$1.96 Million
Previous $1.15 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$2.91 - $3.82 $30,779 - $40,404
10,577 Added 2.84%
383,512 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$2.15 - $3.19 $37,577 - $55,754
-17,478 Reduced 4.48%
372,935 $1.15 Million
Q1 2024

May 14, 2024

SELL
$2.45 - $3.04 $13,563 - $16,829
-5,536 Reduced 1.4%
390,413 $1.13 Million
Q4 2023

Feb 13, 2024

SELL
$2.66 - $3.33 $4,452 - $5,574
-1,674 Reduced 0.42%
395,949 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$3.2 - $4.21 $25,987 - $34,189
-8,121 Reduced 2.0%
397,623 $1.32 Million
Q2 2023

Aug 11, 2023

BUY
$3.51 - $5.24 $999,002 - $1.49 Million
284,616 Added 234.97%
405,744 $1.65 Million
Q1 2023

May 15, 2023

BUY
$2.55 - $4.82 $94,750 - $179,096
37,157 Added 44.25%
121,128 $489,000
Q4 2022

Feb 13, 2023

SELL
$1.57 - $2.79 $551 - $979
-351 Reduced 0.42%
83,971 $209,000
Q3 2022

Nov 14, 2022

BUY
$1.9 - $5.05 $3,224 - $8,569
1,697 Added 2.05%
84,322 $160,000
Q2 2022

Aug 12, 2022

SELL
$1.78 - $2.6 $242,341 - $353,982
-136,147 Reduced 62.23%
82,625 $193,000
Q1 2022

May 13, 2022

SELL
$1.67 - $4.22 $30,883 - $78,040
-18,493 Reduced 7.79%
218,772 $453,000
Q4 2021

Feb 08, 2022

SELL
$3.55 - $7.46 $78,494 - $164,948
-22,111 Reduced 8.52%
237,265 $916,000
Q3 2021

Nov 15, 2021

SELL
$6.71 - $14.55 $102,314 - $221,858
-15,248 Reduced 5.55%
259,376 $1.83 Million
Q2 2021

Aug 13, 2021

SELL
$9.62 - $13.79 $134,699 - $193,087
-14,002 Reduced 4.85%
274,624 $3.74 Million
Q1 2021

May 12, 2021

SELL
$8.75 - $11.45 $321,903 - $421,234
-36,789 Reduced 11.31%
288,626 $2.77 Million
Q4 2020

Feb 11, 2021

SELL
$9.46 - $10.91 $132,175 - $152,434
-13,972 Reduced 4.12%
325,415 $3.47 Million
Q3 2020

Nov 16, 2020

SELL
$9.06 - $10.62 $114,210 - $133,875
-12,606 Reduced 3.58%
339,387 $3.37 Million
Q2 2020

Aug 14, 2020

BUY
$9.79 - $12.85 $1.2 Million - $1.57 Million
122,256 Added 53.22%
351,993 $3.58 Million
Q1 2020

May 14, 2020

BUY
$8.76 - $11.67 $172,160 - $229,350
19,653 Added 9.35%
229,737 $2.68 Million
Q4 2019

Feb 14, 2020

SELL
$10.95 - $12.24 $14,026 - $15,679
-1,281 Reduced 0.61%
210,084 $2.32 Million
Q3 2019

Nov 13, 2019

SELL
$10.46 - $13.03 $854,958 - $1.07 Million
-81,736 Reduced 27.89%
211,365 $2.64 Million
Q2 2019

Aug 13, 2019

BUY
$9.45 - $11.25 $18,644 - $22,196
1,973 Added 0.68%
293,101 $3.3 Million
Q1 2019

May 13, 2019

BUY
$9.24 - $10.38 $50,542 - $56,778
5,470 Added 1.91%
291,128 $2.82 Million
Q4 2018

Feb 12, 2019

SELL
$8.69 - $11.21 $150,449 - $194,078
-17,313 Reduced 5.71%
285,658 $2.94 Million
Q3 2018

Nov 14, 2018

BUY
$9.3 - $13.45 $196,183 - $283,727
21,095 Added 7.48%
302,971 $3.38 Million
Q2 2018

Sep 18, 2018

SELL
$12.0 - $13.65 $15,036 - $17,103
-1,253 Reduced 0.44%
281,876 $3.69 Million
Q2 2018

Aug 14, 2018

BUY
$12.0 - $13.65 $153,732 - $174,870
12,811 Added 4.74%
283,129 $3.71 Million
Q1 2018

May 09, 2018

BUY
$13.5 - $14.7 $86,548 - $94,241
6,411 Added 2.43%
270,318 $3.65 Million
Q4 2017

Feb 14, 2018

BUY
$12.4 - $14.25 $65,261 - $74,997
5,263 Added 2.03%
263,907 $3.76 Million
Q3 2017

Nov 13, 2017

BUY
$9.7 - $12.75 $2.51 Million - $3.3 Million
258,644
258,644 $3.29 Million

Others Institutions Holding CDZI

About CADIZ INC


  • Ticker CDZI
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 50,793,600
  • Market Cap $260M
  • Description
  • Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...
More about CDZI
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.