Northern Trust Corp Charge Point Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,639,971 shares of CHPT stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,639,971

Previous 1,954,666 86.22%

Holding current value

$4.51 Million

Previous $2.95 Million 68.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.28 - $2.37 $2.16 Million - $3.99 Million	1,685,305 Added 86.22%	3,639,971 $4.99 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $579,225 - $878,032	459,703 Added 30.75%	1,954,666 $2.95 Million
Q1 2024 May 14, 2024	BUY	$1.65 - $2.32 $153,966 - $216,486	93,313 Added 6.66%	1,494,963 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$1.86 - $4.75 $272,021 - $694,678	-146,248 Reduced 9.45%	1,401,650 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $391,089 - $727,345	80,637 Added 5.5%	1,547,898 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $1.02 Million - $1.43 Million	139,095 Added 10.47%	1,467,261 $12.9 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $94,178 - $141,426	-10,570 Reduced 0.79%	1,328,166 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.25 - $16.31 $2.31 Million - $4.56 Million	279,802 Added 26.42%	1,338,736 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $2.54 Million - $4.32 Million	224,422 Added 26.89%	1,058,934 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $697,008 - $1.6 Million	77,878 Added 10.29%	834,512 $11.4 Million
Q1 2022 May 13, 2022	SELL	$11.45 - $19.88 $119,400 - $207,308	-10,428 Reduced 1.36%	756,634 $15 Million
Q4 2021 Feb 08, 2022	BUY	$17.76 - $27.69 $4.94 Million - $7.7 Million	278,111 Added 56.88%	767,062 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.91 - $32.98 $1.99 Million - $3.3 Million	-100,044 Reduced 16.99%	488,951 $9.77 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $35.69 $11.9 Million - $21 Million	588,995 New	588,995 $20.5 Million

Others Institutions Holding CHPT

# of Institutions

383

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $421M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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Northern Trust Corp Charge Point Holdings, Inc. Transaction History