Northern Trust Corp Confluent, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Confluent, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,098,721 shares of CFLT stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098,721

Previous 1,136,521 3.33%

Holding current value

$31.4 Million

Previous $33.6 Million 33.28%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.67 - $29.31 $705,726 - $1.11 Million	-37,800 Reduced 3.33%	1,098,721 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $3.05 Million - $3.82 Million	118,526 Added 11.64%	1,136,521 $33.6 Million
Q1 2024 May 14, 2024	SELL	$21.51 - $34.53 $451,236 - $724,370	-20,978 Reduced 2.02%	1,017,995 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $31.5 $96,426 - $186,574	-5,923 Reduced 0.57%	1,038,973 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $39.27 $9.32 Million - $12.9 Million	327,940 Added 45.74%	1,044,896 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.96 - $37.14 $3.61 Million - $6.71 Million	180,793 Added 33.72%	716,956 $25.3 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $642,664 - $1.05 Million	35,863 Added 7.17%	536,163 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $28.0 $487,440 - $716,072	25,574 Added 5.39%	500,300 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $33.73 $843,642 - $1.3 Million	38,593 Added 8.85%	474,726 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.76 - $43.64 $5.81 Million - $14.3 Million	327,115 Added 300.06%	436,133 $10.1 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $74.95 $64,891 - $161,742	-2,158 Reduced 1.94%	109,018 $4.47 Million
Q4 2021 Feb 08, 2022	BUY	$59.07 - $93.6 $3.63 Million - $5.75 Million	61,482 Added 123.72%	111,176 $8.48 Million
Q3 2021 Nov 15, 2021	BUY	$39.0 - $72.61 $1.94 Million - $3.61 Million	49,694 New	49,694 $2.96 Million

Others Institutions Holding CFLT

# of Institutions

398

Shares Held

204M

Call Options Held

5.84M

Put Options Held

3.24M

View Full List

About Confluent, Inc.

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.03B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

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Northern Trust Corp Confluent, Inc. Transaction History