Northern Trust Corp Ciena Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ciena Corp stock. As of the latest transaction made, Northern Trust Corp holds 981,087 shares of CIEN stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981,087

Previous 1,014,652 3.31%

Holding current value

$65.2 Million

Previous $48.9 Million 23.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $1.54 Million - $2.1 Million	-33,565 Reduced 3.31%	981,087 $60.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $4.79 Million - $5.45 Million	109,870 Added 12.14%	1,014,652 $48.9 Million
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $7.41 Million - $10.4 Million	-166,305 Reduced 15.53%	904,782 $44.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $280,058 - $325,309	6,898 Added 0.65%	1,071,087 $48.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.43 - $49.98 $429,609 - $531,087	-10,626 Reduced 0.99%	1,064,189 $50.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $1.13 Million - $1.44 Million	-27,491 Reduced 2.49%	1,074,815 $45.7 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $859,225 - $977,187	-18,606 Reduced 1.66%	1,102,306 $57.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $51.83 $466,199 - $617,036	-11,905 Reduced 1.05%	1,120,912 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $1.05 Million - $1.49 Million	-26,359 Reduced 2.27%	1,132,817 $45.8 Million
Q2 2022 Aug 12, 2022	SELL	$42.04 - $61.74 $2.06 Million - $3.02 Million	-48,910 Reduced 4.05%	1,159,176 $53 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $2.42 Million - $3.49 Million	-45,129 Reduced 3.6%	1,208,086 $73.2 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $77.6 $1.38 Million - $2.07 Million	-26,690 Reduced 2.09%	1,253,215 $96.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.84 - $58.51 $12.2 Million - $14 Million	-239,108 Reduced 15.74%	1,279,905 $65.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $9.36 Million - $11.5 Million	188,943 Added 14.21%	1,519,013 $86.4 Million
Q1 2021 May 12, 2021	BUY	$48.87 - $57.24 $5.59 Million - $6.55 Million	114,411 Added 9.41%	1,330,070 $72.8 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $250,974 - $349,105	6,529 Added 0.54%	1,215,659 $64.2 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $2.06 Million - $3.23 Million	-53,002 Reduced 4.2%	1,209,130 $48 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $2.18 Million - $3.07 Million	-54,603 Reduced 4.15%	1,262,132 $68.4 Million
Q1 2020 May 14, 2020	BUY	$34.5 - $44.47 $1.93 Million - $2.48 Million	55,825 Added 4.43%	1,316,735 $52.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $1.58 Million - $1.95 Million	-45,538 Reduced 3.49%	1,260,910 $53.8 Million
Q3 2019 Nov 13, 2019	SELL	$38.91 - $45.95 $45 Million - $53.1 Million	-1,156,143 Reduced 46.95%	1,306,448 $51.3 Million
Q2 2019 Aug 13, 2019	SELL	$33.18 - $45.49 $21.9 Million - $30.1 Million	-661,454 Reduced 21.17%	2,462,591 $101 Million
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $1.36 Million - $1.8 Million	41,253 Added 1.34%	3,124,045 $117 Million
Q4 2018 Feb 12, 2019	BUY	$28.24 - $34.91 $10.9 Million - $13.4 Million	384,973 Added 14.27%	3,082,792 $105 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $10.7 Million - $13.5 Million	421,704 Added 18.53%	2,697,819 $84.3 Million
Q2 2018 Sep 18, 2018	SELL	$23.05 - $26.88 $225,544 - $263,020	-9,785 Reduced 0.43%	2,276,115 $60.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $1.85 Million - $2.16 Million	80,450 Added 3.65%	2,285,900 $60.6 Million
Q1 2018 May 09, 2018	BUY	$21.04 - $27.49 $513,817 - $671,333	24,421 Added 1.12%	2,205,450 $57.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.57 - $22.56 $1.75 Million - $2.02 Million	-89,336 Reduced 3.93%	2,181,029 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$21.11 - $25.99 $47.9 Million - $59 Million	2,270,365	2,270,365 $49.9 Million

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.85B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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Northern Trust Corp Ciena Corp Transaction History