Northern Trust Corp Data I/O Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Data I/O Corp stock. As of the latest transaction made, Northern Trust Corp holds 16,024 shares of DAIO stock, worth $42,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,024

Previous 19,211 16.59%

Holding current value

$42,143

Previous $53,000 22.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.31 - $2.84 $7,361 - $9,051	-3,187 Reduced 16.59%	16,024 $41,000
Q2 2024 Aug 14, 2024	SELL	$2.7 - $3.83 $2,872 - $4,075	-1,064 Reduced 5.25%	19,211 $53,000
Q1 2024 May 14, 2024	BUY	$2.84 - $3.64 $426 - $546	150 Added 0.75%	20,275 $71,000
Q4 2023 Feb 13, 2024	SELL	$2.87 - $3.85 $2,930 - $3,930	-1,021 Reduced 4.83%	20,125 $59,000
Q3 2023 Nov 13, 2023	SELL	$3.65 - $4.65 $6,427 - $8,188	-1,761 Reduced 7.69%	21,146 $80,000
Q2 2023 Aug 11, 2023	BUY	$4.0 - $4.92 $436 - $536	109 Added 0.48%	22,907 $98,000
Q1 2023 May 15, 2023	BUY	$3.72 - $4.97 $163 - $218	44 Added 0.19%	22,798 $113,000
Q4 2022 Feb 13, 2023	BUY	$2.65 - $4.29 $331 - $536	125 Added 0.55%	22,754 $90,000
Q3 2022 Nov 14, 2022	BUY	$2.79 - $3.6 $1,612 - $2,080	578 Added 2.62%	22,629 $63,000
Q2 2022 Aug 12, 2022	BUY	$3.0 - $4.25 $942 - $1,334	314 Added 1.44%	22,051 $68,000
Q1 2022 May 13, 2022	SELL	$4.25 - $5.0 $1,249 - $1,470	-294 Reduced 1.33%	21,737 $92,000
Q4 2021 Feb 08, 2022	SELL	$4.34 - $6.56 $360 - $544	-83 Reduced 0.38%	22,031 $102,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $7.32 $361 - $527	72 Added 0.33%	22,114 $144,000
Q2 2021 Aug 13, 2021	BUY	$5.15 - $7.2 $164 - $230	32 Added 0.15%	22,042 $150,000
Q1 2021 May 12, 2021	SELL	$4.15 - $5.89 $13,226 - $18,771	-3,187 Reduced 12.65%	22,010 $119,000
Q4 2020 Feb 11, 2021	SELL	$3.05 - $4.75 $13,005 - $20,254	-4,264 Reduced 14.47%	25,197 $104,000
Q3 2020 Nov 16, 2020	BUY	$2.99 - $4.03 $287 - $386	96 Added 0.33%	29,461 $93,000
Q2 2020 Aug 14, 2020	BUY	$2.78 - $3.71 $8,470 - $11,304	3,047 Added 11.58%	29,365 $99,000
Q1 2020 May 14, 2020	BUY	$2.51 - $4.46 $752 - $1,338	300 Added 1.15%	26,318 $74,000
Q4 2019 Feb 14, 2020	SELL	$3.4 - $4.48 $731 - $963	-215 Reduced 0.82%	26,018 $111,000
Q3 2019 Nov 13, 2019	SELL	$3.61 - $4.54 $1,083 - $1,362	-300 Reduced 1.13%	26,233 $102,000
Q1 2019 May 13, 2019	BUY	$5.01 - $6.77 $741 - $1,001	148 Added 0.56%	26,533 $147,000
Q2 2018 Aug 14, 2018	BUY	$6.14 - $7.86 $614 - $786	100 Added 0.38%	26,385 $168,000
Q1 2018 May 09, 2018	SELL	$6.97 - $12.29 $10,148 - $17,894	-1,456 Reduced 5.25%	26,285 $195,000
Q4 2017 Feb 14, 2018	BUY	$8.98 - $15.94 $3,241 - $5,754	361 Added 1.32%	27,741 $334,000
Q3 2017 Nov 13, 2017	BUY	$8.14 - $10.03 $222,873 - $274,621	27,380	27,380 $272,000

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $23.2M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

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Northern Trust Corp Data I/O Corp Transaction History