Northern Trust Corp Cpi Aerostructures, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Cpi Aerostructures, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 11,663 shares of CVU stock, worth $28,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,663
Previous 11,663 -0.0%
Holding current value
$28,807
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$2.15 - $3.26 $4,424 - $6,709
-2,058 Reduced 15.0%
11,663 $31,000
Q1 2023

May 15, 2023
BUY
$3.07 - $4.47 $10,118 - $14,733
3,296 Added 31.62%
13,721 $52,000
Q4 2022

Feb 13, 2023
BUY
$2.19 - $3.75 $22,830 - $39,093
10,425 New
10,425 $33,000
Q2 2022

Aug 12, 2022
SELL
N/A
-27,644 Closed
0 $0
Q1 2021

May 12, 2021
SELL
N/A
-377 Reduced 1.35%
27,644 $126,000
Q4 2020

Feb 11, 2021
BUY
N/A
318 Added 1.15%
28,021 $107,000
Q3 2020

Nov 16, 2020
SELL
N/A
-15,404 Reduced 35.73%
27,703 $74,000
Q2 2020

Aug 14, 2020
BUY
N/A
18,123 Added 72.54%
43,107 $142,000
Q1 2020

May 14, 2020
BUY
N/A
100 Added 0.4%
24,984 $56,000
Q4 2019

Feb 14, 2020
SELL
N/A
-174 Reduced 0.69%
24,884 $168,000
Q3 2019

Nov 13, 2019
SELL
N/A
-100 Reduced 0.4%
25,058 $206,000
Q2 2019

Aug 13, 2019
SELL
N/A
-39 Reduced 0.15%
25,158 $212,000
Q1 2019

May 13, 2019
BUY
N/A
866 Added 3.56%
25,197 $164,000
Q4 2018

Feb 12, 2019
BUY
N/A
3,257 Added 15.46%
24,331 $155,000
Q3 2018

Nov 14, 2018
SELL
N/A
-588 Reduced 2.71%
21,074 $176,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,128 Reduced 4.95%
21,662 $228,000
Q1 2018

May 09, 2018
BUY
N/A
24 Added 0.11%
22,790 $223,000
Q4 2017

Feb 14, 2018
BUY
N/A
869 Added 3.97%
22,766 $203,000
Q3 2017

Nov 13, 2017
BUY
N/A
21,897
21,897 $204,000

Others Institutions Holding CVU

# of Institutions
23
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About CPI Aerostructures, Inc.

CVU Quotes by TradingView
  • Ticker CVU
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 12,383,400
  • Market Cap $30.6M
More about CVU
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