Northern Trust Corp Citrix Systems Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$97.82 - $103.9 $4.79 Million - $5.09 Million	-48,968 Reduced 2.97%	1,600,734 $166 Million
Q2 2022 Aug 12, 2022	SELL	$89.76 - $102.24 $19.4 Million - $22.1 Million	-215,968 Reduced 11.58%	1,649,702 $160 Million
Q1 2022 May 13, 2022	SELL	$94.3 - $106.34 $8.13 Million - $9.17 Million	-86,237 Reduced 4.42%	1,865,670 $188 Million
Q4 2021 Feb 08, 2022	SELL	$78.72 - $108.43 $11.3 Million - $15.6 Million	-143,607 Reduced 6.85%	1,951,907 $185 Million
Q3 2021 Nov 15, 2021	BUY	$99.0 - $118.93 $8.08 Million - $9.7 Million	81,599 Added 4.05%	2,095,514 $225 Million
Q2 2021 Aug 13, 2021	BUY	$113.34 - $142.77 $8.93 Million - $11.2 Million	78,773 Added 4.07%	2,013,915 $236 Million
Q1 2021 May 12, 2021	BUY	$125.77 - $144.47 $736,760 - $846,305	5,858 Added 0.3%	1,935,142 $272 Million
Q4 2020 Feb 11, 2021	SELL	$113.27 - $145.25 $3.85 Million - $4.94 Million	-34,013 Reduced 1.73%	1,929,284 $251 Million
Q3 2020 Nov 16, 2020	BUY	$132.37 - $167.73 $8.69 Million - $11 Million	65,625 Added 3.46%	1,963,297 $270 Million
Q2 2020 Aug 14, 2020	SELL	$136.73 - $154.02 $7 Million - $7.89 Million	-51,214 Reduced 2.63%	1,897,672 $281 Million
Q1 2020 May 14, 2020	SELL	$102.97 - $145.91 $1.3 Million - $1.84 Million	-12,579 Reduced 0.64%	1,948,886 $276 Million
Q4 2019 Feb 14, 2020	SELL	$95.18 - $114.04 $13.2 Million - $15.9 Million	-139,114 Reduced 6.62%	1,961,465 $218 Million
Q3 2019 Nov 13, 2019	SELL	$91.22 - $101.73 $21.4 Million - $23.9 Million	-234,601 Reduced 10.05%	2,100,579 $203 Million
Q2 2019 Aug 13, 2019	BUY	$93.48 - $102.48 $3 Million - $3.29 Million	32,116 Added 1.39%	2,335,180 $229 Million
Q1 2019 May 13, 2019	SELL	$99.1 - $108.74 $6.62 Million - $7.26 Million	-66,764 Reduced 2.82%	2,303,064 $230 Million
Q4 2018 Feb 12, 2019	BUY	$99.47 - $111.42 $25 Million - $28 Million	251,645 Added 11.88%	2,369,828 $243 Million
Q3 2018 Nov 14, 2018	SELL	$105.83 - $114.42 $28.7 Million - $31.1 Million	-271,529 Reduced 11.36%	2,118,183 $235 Million
Q2 2018 Sep 18, 2018	SELL	$91.33 - $109.22 $835,578 - $999,253	-9,149 Reduced 0.38%	2,389,712 $251 Million
Q2 2018 Aug 14, 2018	BUY	$91.33 - $109.22 $11.3 Million - $13.5 Million	123,327 Added 5.42%	2,398,861 $251 Million
Q1 2018 May 09, 2018	SELL	$84.53 - $95.88 $3.14 Million - $3.56 Million	-37,169 Reduced 1.61%	2,275,534 $211 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $88.63 $325,414 - $368,346	-4,156 Reduced 0.18%	2,312,703 $204 Million
Q3 2017 Nov 13, 2017	BUY	$74.52 - $79.61 $173 Million - $184 Million	2,316,859	2,316,859 $178 Million

Others Institutions Holding CTXS

# of Institutions

Shares Held

167K

Call Options Held

12.5K

Put Options Held

17.5K

View Full List

About CITRIX SYSTEMS INC

Ticker CTXS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 126,885,000
Market Cap $13.2B
Description
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction...

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