Northern Trust Corp Cadiz Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Cadiz Inc stock. As of the latest transaction made, Northern Trust Corp holds 401,512 shares of CDZI stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,512

Previous 383,512 4.69%

Holding current value

$1.83 Million

Previous $1.16 Million 79.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.92 - $5.2 $52,560 - $93,600	18,000 Added 4.69%	401,512 $2.09 Million
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

# of Institutions

101

Shares Held

34.4M

Call Options Held

85.3K

Put Options Held

147K

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $232M
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...

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Northern Trust Corp Cadiz Inc Transaction History