Northern Trust Corp Coinbase Global, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 924,594 shares of COIN stock, worth $209 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

924,594

Previous 892,369 3.61%

Holding current value

$209 Million

Previous $155 Million 57.94%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.3 - $279.71 $3.78 Million - $9.01 Million	32,225 Added 3.61%	924,594 $245 Million
Q4 2023 Feb 13, 2024	SELL	$70.78 - $186.36 $339,531 - $893,968	-4,797 Reduced 0.53%	892,369 $155 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $2.61 Million - $4.08 Million	37,019 Added 4.3%	897,166 $67.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $2.69 Million - $4.02 Million	55,549 Added 6.9%	860,147 $61.5 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $1.4 Million - $3.54 Million	42,157 Added 5.53%	804,598 $54.4 Million

Q4 2022 Feb 13, 2023	SELL	$32.53 - $75.05 $970,369 - $2.24 Million	-29,830 Reduced 3.77%	762,441 $27 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $11.2 Million - $22.5 Million	229,260 Added 40.72%	792,271 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $20.2 Million - $82.2 Million	428,994 Added 320.1%	563,011 $26.5 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $283,248 - $464,191	1,849 Added 1.4%	134,017 $25.4 Million
Q4 2021 Feb 08, 2022	BUY	$229.31 - $357.39 $11.3 Million - $17.6 Million	49,317 Added 59.52%	132,168 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$220.61 - $280.47 $6.64 Million - $8.44 Million	-30,097 Reduced 26.65%	82,851 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $24.9 Million - $38.6 Million	112,948 New	112,948 $28.6 Million

Others Institutions Holding COIN

# of Institutions

1,060

Shares Held

112M

Call Options Held

17.1M

Put Options Held

19.4M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $32B
Description
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...

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Northern Trust Corp Coinbase Global, Inc. Transaction History