Northern Trust Corp Comm Scope Holding Company, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,836,399 shares of COMM stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,836,399

Previous 1,829,777 0.36%

Holding current value

$10.7 Million

Previous $2.25 Million 398.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.07 - $6.61 $7,085 - $43,771	6,622 Added 0.36%	1,836,399 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $141,819 - $282,009	-163,011 Reduced 8.18%	1,829,777 $2.25 Million
Q1 2024 May 14, 2024	SELL	$1.02 - $2.86 $37,184 - $104,261	-36,455 Reduced 1.8%	1,992,788 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$1.35 - $3.44 $76,836 - $195,791	-56,916 Reduced 2.73%	2,029,243 $5.72 Million
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $21,042 - $44,612	-6,832 Reduced 0.33%	2,086,159 $7.01 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $402,207 - $614,845	100,301 Added 5.03%	2,092,991 $11.8 Million
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $149,783 - $230,222	-25,216 Reduced 1.25%	1,992,690 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $281,975 - $557,721	-41,528 Reduced 2.02%	2,017,906 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $157,303 - $333,810	-26,305 Reduced 1.26%	2,059,434 $19 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $6.13 Million - $8.81 Million	1,016,210 Added 95.01%	2,085,739 $12.8 Million
Q1 2022 May 13, 2022	SELL	$6.86 - $11.63 $175,904 - $298,216	-25,642 Reduced 2.34%	1,069,529 $8.43 Million
Q4 2021 Feb 08, 2022	BUY	$9.42 - $13.52 $12,990 - $18,644	1,379 Added 0.13%	1,095,171 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $79,006 - $128,071	5,848 Added 0.54%	1,093,792 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $504,665 - $708,888	32,728 Added 3.1%	1,087,944 $23.2 Million
Q1 2021 May 12, 2021	SELL	$12.94 - $16.81 $1.08 Million - $1.4 Million	-83,526 Reduced 7.33%	1,055,216 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$8.5 - $13.4 $24,182 - $38,123	-2,845 Reduced 0.25%	1,138,742 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $288,517 - $412,113	-37,228 Reduced 3.16%	1,141,587 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $1.53 Million - $2.13 Million	183,575 Added 18.45%	1,178,815 $9.82 Million
Q1 2020 May 14, 2020	BUY	$5.76 - $14.78 $484,565 - $1.24 Million	84,126 Added 9.23%	995,240 $9.07 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $933,821 - $1.37 Million	-86,948 Reduced 8.71%	911,114 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$9.7 - $16.22 $1.28 Million - $2.14 Million	-131,791 Reduced 11.66%	998,062 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$15.09 - $26.68 $631,637 - $1.12 Million	-41,858 Reduced 3.57%	1,129,853 $17.8 Million
Q1 2019 May 13, 2019	BUY	$16.8 - $24.1 $353,892 - $507,666	21,065 Added 1.83%	1,171,711 $25.5 Million
Q4 2018 Feb 12, 2019	BUY	$15.1 - $29.79 $1.31 Million - $2.59 Million	86,825 Added 8.16%	1,150,646 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $2.2 Million - $2.42 Million	-75,357 Reduced 6.62%	1,063,821 $32.7 Million
Q2 2018 Sep 18, 2018	SELL	$27.59 - $41.04 $332,818 - $495,065	-12,063 Reduced 1.05%	1,139,178 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $3.43 Million - $5.1 Million	124,330 Added 12.11%	1,151,241 $33.6 Million
Q1 2018 May 09, 2018	SELL	$36.71 - $40.99 $657,402 - $734,048	-17,908 Reduced 1.71%	1,026,911 $41 Million
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $372,669 - $456,361	-11,771 Reduced 1.11%	1,044,819 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $37.16 $33.5 Million - $39.3 Million	1,056,590	1,056,590 $35.1 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.21B
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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Northern Trust Corp Comm Scope Holding Company, Inc. Transaction History