Northern Trust Corp Cts Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cts Corp stock. As of the latest transaction made, Northern Trust Corp holds 307,127 shares of CTS stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,127

Previous 313,509 2.04%

Holding current value

$15.7 Million

Previous $15.9 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.69 - $54.94 $285,211 - $350,627	-6,382 Reduced 2.04%	307,127 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.1 - $54.72 $547,326 - $694,889	-12,699 Reduced 3.89%	313,509 $15.9 Million
Q1 2024 May 14, 2024	SELL	$40.33 - $46.91 $396,322 - $460,984	-9,827 Reduced 2.92%	326,208 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$35.83 - $43.97 $306,382 - $375,987	-8,551 Reduced 2.48%	336,035 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.68 - $46.02 $52,070 - $58,905	1,280 Added 0.37%	344,586 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.21 - $47.26 $1.69 Million - $2.03 Million	-42,999 Reduced 11.13%	343,306 $14.6 Million
Q1 2023 May 15, 2023	BUY	$40.12 - $49.46 $31,734 - $39,122	791 Added 0.21%	386,305 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$36.17 - $44.48 $99,720 - $122,631	2,757 Added 0.72%	385,514 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.93 - $43.85 $62,468 - $83,183	-1,897 Reduced 0.49%	382,757 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$32.61 - $41.19 $10.5 Million - $13.2 Million	-320,820 Reduced 45.48%	384,654 $13.1 Million
Q1 2022 May 13, 2022	SELL	$31.97 - $37.94 $869,807 - $1.03 Million	-27,207 Reduced 3.71%	705,474 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$30.22 - $38.18 $315,194 - $398,217	-10,430 Reduced 1.4%	732,681 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$30.76 - $37.49 $683,056 - $832,502	-22,206 Reduced 2.9%	743,111 $23 Million
Q2 2021 Aug 13, 2021	BUY	$29.89 - $39.12 $343,406 - $449,449	11,489 Added 1.52%	765,317 $28.4 Million
Q1 2021 May 12, 2021	SELL	$30.06 - $37.0 $12.2 Million - $15 Million	-405,825 Reduced 35.0%	753,828 $23.4 Million
Q4 2020 Feb 11, 2021	SELL	$22.38 - $34.82 $1.52 Million - $2.36 Million	-67,824 Reduced 5.53%	1,159,653 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $22.94 $365,992 - $455,060	-19,837 Reduced 1.59%	1,227,477 $27 Million
Q2 2020 Aug 14, 2020	SELL	$18.84 - $24.57 $78,261 - $102,063	-4,154 Reduced 0.33%	1,247,314 $25 Million
Q1 2020 May 14, 2020	BUY	$18.24 - $31.36 $70,296 - $120,861	3,854 Added 0.31%	1,251,468 $31.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $33.95 $119,561 - $153,521	-4,522 Reduced 0.36%	1,247,614 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	$27.13 - $33.41 $260,529 - $320,836	9,603 Added 0.77%	1,252,136 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.44 - $31.74 $185,291 - $222,433	7,008 Added 0.57%	1,242,533 $34.3 Million
Q1 2019 May 13, 2019	BUY	$25.1 - $32.13 $22,690 - $29,045	904 Added 0.07%	1,235,525 $36.3 Million
Q4 2018 Feb 12, 2019	BUY	$24.14 - $33.52 $135,425 - $188,047	5,610 Added 0.46%	1,234,621 $32 Million
Q3 2018 Nov 14, 2018	SELL	$34.0 - $38.85 $1.72 Million - $1.96 Million	-50,488 Reduced 3.95%	1,229,011 $42.2 Million
Q2 2018 Sep 18, 2018	SELL	$26.55 - $36.25 $56,392 - $76,995	-2,124 Reduced 0.17%	1,279,499 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.55 - $36.25 $1.16 Million - $1.59 Million	43,811 Added 3.54%	1,281,623 $46.1 Million
Q1 2018 May 09, 2018	SELL	$25.65 - $28.65 $6,130 - $6,847	-239 Reduced 0.02%	1,237,812 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$25.0 - $28.25 $170,400 - $192,552	-6,816 Reduced 0.55%	1,238,051 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.7 - $24.65 $27 Million - $30.7 Million	1,244,867	1,244,867 $30 Million

Others Institutions Holding CTS

# of Institutions

219

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.63B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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Northern Trust Corp Cts Corp Transaction History