Northern Trust Corp Crowd Strike Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,947,586 shares of CRWD stock, worth $708 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,947,586

Previous 1,927,372 1.05%

Holding current value

$708 Million

Previous $739 Million 26.04%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$217.89 - $392.15 $4.4 Million - $7.93 Million	20,214 Added 1.05%	1,947,586 $546 Million
Q2 2024 Aug 14, 2024	BUY	$282.64 - $390.43 $169 Million - $234 Million	599,317 Added 45.13%	1,927,372 $739 Million
Q1 2024 May 14, 2024	SELL	$244.36 - $334.55 $10.5 Million - $14.3 Million	-42,795 Reduced 3.12%	1,328,055 $426 Million
Q4 2023 Feb 13, 2024	SELL	$162.03 - $260.08 $659,462 - $1.06 Million	-4,070 Reduced 0.3%	1,370,850 $350 Million
Q3 2023 Nov 13, 2023	BUY	$143.61 - $172.29 $3.93 Million - $4.72 Million	27,395 Added 2.03%	1,374,920 $230 Million
Q2 2023 Aug 11, 2023	SELL	$116.74 - $160.13 $1.05 Million - $1.45 Million	-9,030 Reduced 0.67%	1,347,525 $198 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $2.54 Million - $3.68 Million	26,803 Added 2.02%	1,356,555 $186 Million
Q4 2022 Feb 13, 2023	SELL	$99.96 - $178.39 $1.64 Million - $2.93 Million	-16,420 Reduced 1.22%	1,329,752 $140 Million
Q3 2022 Nov 14, 2022	BUY	$159.35 - $202.58 $932,038 - $1.18 Million	5,849 Added 0.44%	1,346,172 $222 Million
Q2 2022 Aug 12, 2022	SELL	$137.4 - $239.86 $497,388 - $868,293	-3,620 Reduced 0.27%	1,340,323 $226 Million
Q1 2022 May 13, 2022	BUY	$156.77 - $227.08 $2.39 Million - $3.47 Million	15,270 Added 1.15%	1,343,943 $305 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $293.18 $917,473 - $1.38 Million	4,712 Added 0.36%	1,328,673 $272 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $34.1 Million - $41.9 Million	146,434 Added 12.44%	1,323,961 $325 Million
Q2 2021 Aug 13, 2021	SELL	$183.76 - $257.12 $499,459 - $698,852	-2,718 Reduced 0.23%	1,177,527 $296 Million
Q1 2021 May 12, 2021	BUY	$173.85 - $242.42 $16.6 Million - $23.2 Million	95,560 Added 8.81%	1,180,245 $215 Million
Q4 2020 Feb 11, 2021	BUY	$123.5 - $224.9 $8.88 Million - $16.2 Million	71,905 Added 7.1%	1,084,685 $230 Million
Q3 2020 Nov 16, 2020	BUY	$97.0 - $143.69 $38.2 Million - $56.5 Million	393,424 Added 63.52%	1,012,780 $139 Million
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $31.1 Million - $60.2 Million	569,581 Added 1144.31%	619,356 $62.1 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $66.04 $161,220 - $322,539	4,884 Added 10.88%	49,775 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$45.5 - $68.78 $214,214 - $323,816	4,708 Added 11.72%	44,891 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$53.46 - $99.65 $2.15 Million - $4 Million	40,183 New	40,183 $2.34 Million

Others Institutions Holding CRWD

# of Institutions

1,781

Shares Held

164M

Call Options Held

14.3M

Put Options Held

20.9M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.1B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

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Northern Trust Corp Crowd Strike Holdings, Inc. Transaction History