Northern Trust Corp Despegar.Com, Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Northern Trust Corp holds 398,743 shares of DESP stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,743

Previous 53,603 643.88%

Holding current value

$6.74 Million

Previous $709,000 597.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.97 - $14.49 $3.44 Million - $5 Million	345,140 Added 643.88%	398,743 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $15.25 $605,713 - $817,445	53,603 New	53,603 $709,000
Q2 2023 Aug 11, 2023	BUY	$5.1 - $7.41 $15,524 - $22,556	3,044 Added 12.16%	28,085 $197,000
Q1 2023 May 15, 2023	SELL	$5.01 - $7.51 $2,665 - $3,995	-532 Reduced 2.08%	25,041 $153,000
Q4 2022 Feb 13, 2023	SELL	$4.59 - $6.74 $1,464 - $2,150	-319 Reduced 1.23%	25,573 $131,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $7,425 - $11,627	1,305 Added 5.31%	25,892 $147,000
Q2 2022 Aug 12, 2022	BUY	$6.9 - $12.28 $2,007 - $3,573	291 Added 1.2%	24,587 $199,000
Q1 2022 May 13, 2022	SELL	$9.22 - $12.55 $6,352 - $8,646	-689 Reduced 2.76%	24,296 $296,000
Q4 2021 Feb 08, 2022	SELL	$8.35 - $13.12 $3,657 - $5,746	-438 Reduced 1.72%	24,985 $245,000
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $599,522 - $740,104	-54,701 Reduced 68.27%	25,423 $306,000
Q2 2021 Aug 13, 2021	BUY	$12.36 - $14.62 $1,075 - $1,271	87 Added 0.11%	80,124 $1.06 Million
Q1 2021 May 12, 2021	SELL	$10.14 - $17.56 $194,120 - $336,168	-19,144 Reduced 19.3%	80,037 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$6.69 - $13.17 $44,361 - $87,330	-6,631 Reduced 6.27%	99,181 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $9.02 $387,751 - $565,941	-62,743 Reduced 37.22%	105,812 $673,000
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.53 $139,783 - $264,838	27,790 Added 19.74%	168,555 $1.21 Million
Q1 2020 May 14, 2020	BUY	$5.11 - $15.22 $16,132 - $48,049	3,157 Added 2.29%	140,765 $799,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $13.75 $368,688 - $502,425	36,540 Added 36.15%	137,608 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$9.74 - $14.71 $47,326 - $71,475	-4,859 Reduced 4.59%	101,068 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$11.86 - $14.93 $628,805 - $791,573	53,019 Added 100.21%	105,927 $1.47 Million
Q1 2019 May 13, 2019	SELL	$12.7 - $18.5 $325,386 - $473,988	-25,621 Reduced 32.63%	52,908 $788,000
Q4 2018 Feb 12, 2019	BUY	$11.55 - $17.07 $156,259 - $230,940	13,529 Added 20.81%	78,529 $975,000
Q3 2018 Nov 14, 2018	SELL	$15.06 - $21.8 $142,557 - $206,358	-9,466 Reduced 12.71%	65,000 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.54 - $31.06 $1.23 Million - $1.87 Million	60,100 Added 418.35%	74,466 $1.56 Million
Q1 2018 May 09, 2018	SELL	$26.49 - $33.5 $248,635 - $314,431	-9,386 Reduced 39.52%	14,366 $449,000
Q4 2017 Feb 14, 2018	BUY	$22.88 - $33.94 $543,445 - $806,142	23,752	23,752 $653,000

Others Institutions Holding DESP

# of Institutions

179

Shares Held

69.4M

Call Options Held

346K

Put Options Held

220K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $1.12B
Description
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates in two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets; and travel packages, hotel rooms, car rentals, bus tickets, cruise ...

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Northern Trust Corp Despegar.Com, Corp. Transaction History