Northern Trust Corp Descartes Systems Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 72,200 shares of DSGX stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,200

Previous 145,927 50.52%

Holding current value

$8.04 Million

Previous $14.1 Million 47.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.79 - $104.9 $6.91 Million - $7.73 Million	-73,727 Reduced 50.52%	72,200 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $5.58 Million - $6.4 Million	-63,848 Reduced 30.44%	145,927 $14.1 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $94.22 $1.35 Million - $1.6 Million	17,016 Added 8.83%	209,775 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $230,270 - $283,318	-3,299 Reduced 1.68%	192,759 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$70.86 - $80.86 $442,449 - $504,889	-6,244 Reduced 3.09%	196,058 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$73.59 - $81.66 $2.24 Million - $2.49 Million	-30,443 Reduced 13.08%	202,302 $16.2 Million
Q1 2023 May 15, 2023	BUY	$67.27 - $80.61 $867,446 - $1.04 Million	12,895 Added 5.87%	232,745 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$64.41 - $73.2 $149,109 - $169,458	-2,315 Reduced 1.04%	219,850 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.2 - $72.92 $350,932 - $411,414	-5,642 Reduced 2.48%	222,165 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.8 - $74.84 $248,500 - $327,425	-4,375 Reduced 1.88%	227,807 $14.1 Million
Q1 2022 May 13, 2022	SELL	$66.21 - $80.98 $142,550 - $174,349	-2,153 Reduced 0.92%	232,182 $17 Million
Q4 2021 Feb 08, 2022	BUY	$75.74 - $90.49 $361,431 - $431,818	4,772 Added 2.08%	234,335 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $734,575 - $925,462	-10,730 Reduced 4.47%	229,563 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$57.36 - $70.39 $70,380 - $86,368	-1,227 Reduced 0.51%	240,293 $16.6 Million
Q1 2021 May 12, 2021	BUY	$57.16 - $64.06 $836,022 - $936,941	14,626 Added 6.45%	241,520 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$52.85 - $60.64 $741,591 - $850,900	14,032 Added 6.59%	226,894 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.59 - $62.44 $56,542 - $68,434	1,096 Added 0.52%	212,862 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.01 - $52.9 $160,725 - $257,570	-4,869 Reduced 2.25%	211,766 $11.2 Million
Q1 2020 May 14, 2020	BUY	$29.14 - $46.97 $235,101 - $378,953	8,068 Added 3.87%	216,635 $7.45 Million
Q4 2019 Feb 14, 2020	BUY	$38.25 - $43.72 $180,234 - $206,008	4,712 Added 2.31%	208,567 $8.91 Million
Q3 2019 Nov 13, 2019	BUY	$33.68 - $40.31 $233,065 - $278,945	6,920 Added 3.51%	203,855 $8.22 Million
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $2.87 Million - $3.26 Million	79,201 Added 67.27%	196,935 $7.28 Million
Q1 2019 May 13, 2019	BUY	$25.25 - $36.38 $176,320 - $254,041	6,983 Added 6.31%	117,734 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	$25.45 - $33.95 $401,982 - $536,240	15,795 Added 16.63%	110,751 $2.93 Million
Q3 2018 Nov 14, 2018	BUY	$31.8 - $35.35 $308,014 - $342,400	9,686 Added 11.36%	94,956 $3.22 Million
Q2 2018 Sep 18, 2018	SELL	$28.1 - $32.5 $140,696 - $162,727	-5,007 Reduced 5.55%	85,270 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $32.5 $589,172 - $681,427	20,967 Added 30.25%	90,277 $2.93 Million
Q1 2018 May 09, 2018	BUY	$25.2 - $30.15 $123,454 - $147,704	4,899 Added 7.61%	69,310 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$26.45 - $31.15 $116,882 - $137,651	4,419 Added 7.37%	64,411 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$25.1 - $28.7 $1.51 Million - $1.72 Million	59,992	59,992 $1.64 Million

Others Institutions Holding DSGX

# of Institutions

352

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

52.7K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.45B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Northern Trust Corp Descartes Systems Group Inc Transaction History