Northern Trust Corp Chegg, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chegg, Inc stock. As of the latest transaction made, Northern Trust Corp holds 824,401 shares of CHGG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,401

Previous 1,098,436 24.95%

Holding current value

$1.46 Million

Previous $3.47 Million 57.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.63 - $3.72 $446,677 - $1.02 Million	-274,035 Reduced 24.95%	824,401 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$2.61 - $7.59 $144,087 - $419,013	-55,206 Reduced 4.79%	1,098,436 $3.47 Million
Q1 2024 May 14, 2024	SELL	$7.37 - $11.23 $476,116 - $725,480	-64,602 Reduced 5.3%	1,153,642 $8.73 Million
Q4 2023 Feb 13, 2024	SELL	$7.5 - $11.41 $298,485 - $454,095	-39,798 Reduced 3.16%	1,218,244 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.66 - $10.64 $18,930 - $23,259	2,186 Added 0.17%	1,258,042 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$8.7 - $18.6 $2.27 Million - $4.86 Million	-261,472 Reduced 17.23%	1,255,856 $11.2 Million
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $4.23 Million - $7.25 Million	274,012 Added 22.04%	1,517,328 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.02 - $29.84 $180,019 - $268,321	8,992 Added 0.73%	1,243,316 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $395,904 - $531,553	-22,533 Reduced 1.79%	1,234,324 $26 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $37.03 $9.92 Million - $22.3 Million	602,394 Added 92.04%	1,256,857 $23.6 Million
Q1 2022 May 13, 2022	SELL	$24.13 - $36.43 $678,173 - $1.02 Million	-28,105 Reduced 4.12%	654,463 $23.7 Million
Q4 2021 Feb 08, 2022	SELL	$24.99 - $69.96 $109,156 - $305,585	-4,368 Reduced 0.64%	682,568 $21 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $89.9 $6,320 - $8,360	-93 Reduced 0.01%	686,936 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $645,995 - $851,829	8,876 Added 1.31%	687,029 $57.1 Million
Q1 2021 May 12, 2021	BUY	$81.37 - $113.51 $4.4 Million - $6.14 Million	54,111 Added 8.67%	678,153 $58.1 Million
Q4 2020 Feb 11, 2021	BUY	$66.09 - $93.89 $39,852 - $56,615	603 Added 0.1%	624,042 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $3.5 Million - $4.75 Million	-54,560 Reduced 8.05%	623,439 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $32.5 Million - $66.8 Million	-957,213 Reduced 58.54%	677,999 $45.6 Million
Q1 2020 May 14, 2020	BUY	$27.71 - $44.61 $551,512 - $887,872	19,903 Added 1.23%	1,635,212 $58.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $1.15 Million - $1.6 Million	-40,462 Reduced 2.44%	1,615,309 $61.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.95 - $45.77 $4.04 Million - $6.18 Million	135,027 Added 8.88%	1,655,771 $49.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.74 - $40.08 $686,983 - $792,582	19,775 Added 1.32%	1,520,744 $58.7 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $41.5 $113,308 - $166,041	4,001 Added 0.27%	1,500,969 $57.2 Million
Q4 2018 Feb 12, 2019	SELL	$22.99 - $29.67 $35,795 - $46,196	-1,557 Reduced 0.1%	1,496,968 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $4.37 Million - $5.56 Million	171,740 Added 12.94%	1,498,525 $42.6 Million
Q2 2018 Sep 18, 2018	SELL	$20.08 - $29.55 $127,487 - $187,612	-6,349 Reduced 0.48%	1,326,785 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $3.92 Million - $5.77 Million	195,107 Added 17.14%	1,333,134 $37 Million
Q1 2018 May 09, 2018	BUY	$15.93 - $22.82 $226,190 - $324,021	14,199 Added 1.26%	1,138,027 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $101,525 - $119,667	7,257 Added 0.65%	1,123,828 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$13.55 - $15.36 $15.1 Million - $17.2 Million	1,116,571	1,116,571 $16.6 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $224M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

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Northern Trust Corp Chegg, Inc Transaction History