Northern Trust Corp First Tr Fd Ii Nasdaq Cybersec Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Northern Trust Corp holds 4,901 shares of CIBR stock, worth $307,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,901

Previous 5,930 17.35%

Holding current value

$307,145

Previous $334,000 13.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.1 - $59.66 $53,610 - $61,390	-1,029 Reduced 17.35%	4,901 $290,000
Q2 2024 Aug 14, 2024	SELL	$52.5 - $56.42 $950,722 - $1.02 Million	-18,109 Reduced 75.33%	5,930 $334,000
Q1 2024 May 14, 2024	SELL	$51.38 - $59.17 $277,554 - $319,636	-5,402 Reduced 18.35%	24,039 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $796,097 - $990,205	18,209 Added 162.12%	29,441 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $131,773 - $142,697	3,001 Added 36.46%	11,232 $510,000
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $316,399 - $378,543	8,231 New	8,231 $373,000

Others Institutions Holding CIBR

# of Institutions

583

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Northern Trust Corp First Tr Fd Ii Nasdaq Cybersec Transaction History