Northern Trust Corp Cirrus Logic, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 381,105 shares of CRUS stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,105

Previous 395,010 3.52%

Holding current value

$38.4 Million

Previous $50.4 Million 6.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $1.57 Million - $2.03 Million	-13,905 Reduced 3.52%	381,105 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $3.47 Million - $5.4 Million	42,297 Added 11.99%	395,010 $50.4 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $4 Million - $4.92 Million	-52,192 Reduced 12.89%	352,713 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $388,138 - $499,917	-5,880 Reduced 1.43%	404,905 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $4.13 Million - $4.9 Million	-57,613 Reduced 12.3%	410,785 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $3.64 Million - $5.31 Million	49,337 Added 11.77%	468,398 $37.9 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $439,757 - $665,467	6,074 Added 1.47%	419,061 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$64.54 - $79.4 $445,067 - $547,542	-6,896 Reduced 1.64%	412,987 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $826,425 - $1.06 Million	-12,012 Reduced 2.78%	419,883 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $694,380 - $829,005	-9,841 Reduced 2.23%	431,895 $31.3 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $1.03 Million - $1.23 Million	-12,998 Reduced 2.86%	441,736 $37.5 Million
Q4 2021 Feb 08, 2022	SELL	$77.21 - $93.18 $870,233 - $1.05 Million	-11,271 Reduced 2.42%	454,734 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $622,983 - $707,556	-8,024 Reduced 1.69%	466,005 $38.4 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $3.75 Million - $4.54 Million	-51,830 Reduced 9.86%	474,029 $40.4 Million
Q1 2021 May 12, 2021	BUY	$73.85 - $101.35 $864,635 - $1.19 Million	11,708 Added 2.28%	525,859 $44.6 Million
Q4 2020 Feb 11, 2021	SELL	$66.63 - $83.09 $1.06 Million - $1.32 Million	-15,925 Reduced 3.0%	514,151 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $871,795 - $1.16 Million	-15,604 Reduced 2.86%	530,076 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $30.3 Million - $41.6 Million	-531,617 Reduced 49.35%	545,680 $33.7 Million
Q1 2020 May 14, 2020	BUY	$50.55 - $86.04 $79,312 - $134,996	1,569 Added 0.15%	1,077,297 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $855,317 - $1.37 Million	-16,420 Reduced 1.5%	1,075,728 $88.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $572,915 - $786,105	13,772 Added 1.28%	1,092,148 $58.5 Million
Q2 2019 Aug 13, 2019	BUY	$37.37 - $50.02 $296,942 - $397,458	7,946 Added 0.74%	1,078,376 $47.1 Million
Q1 2019 May 13, 2019	BUY	$31.35 - $43.23 $168,255 - $232,015	5,367 Added 0.5%	1,070,430 $45 Million
Q4 2018 Feb 12, 2019	SELL	$31.71 - $42.41 $650,181 - $869,574	-20,504 Reduced 1.89%	1,065,063 $35.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.21 - $44.8 $284,320 - $333,356	-7,441 Reduced 0.68%	1,085,567 $41.9 Million
Q2 2018 Sep 18, 2018	SELL	$35.36 - $39.82 $179,133 - $201,728	-5,066 Reduced 0.46%	1,093,008 $41.9 Million
Q2 2018 Aug 14, 2018	SELL	$35.36 - $39.82 $1.22 Million - $1.38 Million	-34,634 Reduced 3.06%	1,098,074 $42.1 Million
Q1 2018 May 09, 2018	SELL	$39.33 - $54.8 $667,312 - $929,791	-16,967 Reduced 1.48%	1,132,708 $46 Million
Q4 2017 Feb 14, 2018	SELL	$49.57 - $57.64 $2.01 Million - $2.34 Million	-40,521 Reduced 3.4%	1,149,675 $59.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $60.8 Million - $75.4 Million	1,190,196	1,190,196 $63.5 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.63B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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Northern Trust Corp Cirrus Logic, Inc. Transaction History