Northern Trust Corp Dynatrace, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dynatrace, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,102,825 shares of DT stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,102,825

Previous 1,912,097 9.97%

Holding current value

$113 Million

Previous $85.5 Million 31.43%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.49 - $53.47 $7.72 Million - $10.2 Million	190,728 Added 9.97%	2,102,825 $112 Million
Q2 2024 Aug 14, 2024	BUY	$43.26 - $48.47 $8.39 Million - $9.4 Million	194,018 Added 11.29%	1,912,097 $85.5 Million
Q1 2024 May 14, 2024	SELL	$45.52 - $60.7 $6.8 Million - $9.06 Million	-149,316 Reduced 8.0%	1,718,079 $79.8 Million
Q4 2023 Feb 13, 2024	SELL	$43.77 - $55.85 $3.18 Million - $4.05 Million	-72,572 Reduced 3.74%	1,867,395 $102 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $55.19 $7.15 Million - $8.66 Million	156,910 Added 8.8%	1,939,967 $90.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $52.8 $2.45 Million - $3.16 Million	-59,882 Reduced 3.25%	1,783,057 $91.8 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $47.97 $5.4 Million - $7.19 Million	149,824 Added 8.85%	1,842,939 $78 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $40.83 $531,104 - $677,655	-16,597 Reduced 0.97%	1,693,115 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $21.2 Million - $27.7 Million	637,824 Added 59.5%	1,709,712 $59.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $48.55 $783,010 - $1.26 Million	-26,005 Reduced 2.37%	1,071,888 $42.3 Million
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $118,454 - $181,695	3,064 Added 0.28%	1,097,893 $51.7 Million
Q4 2021 Feb 08, 2022	SELL	$56.46 - $78.76 $8.13 Million - $11.3 Million	-144,040 Reduced 11.63%	1,094,829 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.22 - $73.97 $6.25 Million - $7.94 Million	107,403 Added 9.49%	1,238,869 $87.9 Million
Q2 2021 Aug 13, 2021	SELL	$44.52 - $60.61 $1.85 Million - $2.51 Million	-41,484 Reduced 3.54%	1,131,466 $66.1 Million
Q1 2021 May 12, 2021	SELL	$39.97 - $56.11 $271,596 - $381,267	-6,795 Reduced 0.58%	1,172,950 $56.6 Million
Q4 2020 Feb 11, 2021	BUY	$34.36 - $44.51 $54,426 - $70,503	1,584 Added 0.13%	1,179,745 $51 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $47.09 $6.22 Million - $7.97 Million	169,158 Added 16.76%	1,178,161 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $9.03 Million - $18.7 Million	437,193 Added 76.46%	1,009,003 $41 Million
Q1 2020 May 14, 2020	BUY	$19.37 - $36.21 $4.01 Million - $7.49 Million	206,894 Added 56.7%	571,810 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $27.02 $1.84 Million - $2.88 Million	106,761 Added 41.36%	364,916 $9.23 Million
Q3 2019 Nov 13, 2019	BUY	$18.67 - $26.15 $4.82 Million - $6.75 Million	258,155 New	258,155 $4.82 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Northern Trust Corp Dynatrace, Inc. Transaction History