Northern Trust Corp Dzs Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.98 - $1.85 $10,913 - $20,601	-11,136 Reduced 6.43%	162,023 $189,000
Q1 2024 May 14, 2024	SELL	$1.28 - $1.95 $13,762 - $20,966	-10,752 Reduced 5.85%	173,159 $228,000
Q4 2023 Feb 13, 2024	BUY	$1.24 - $2.08 $272 - $457	220 Added 0.12%	183,911 $362,000
Q3 2023 Nov 13, 2023	BUY	$1.83 - $4.03 $33,285 - $73,301	18,189 Added 10.99%	183,691 $385,000
Q2 2023 Aug 11, 2023	BUY	$3.46 - $7.91 $11,006 - $25,161	3,181 Added 1.96%	165,502 $657,000
Q1 2023 May 15, 2023	BUY	$7.89 - $13.25 $151,401 - $254,254	19,189 Added 13.41%	162,321 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$11.01 - $15.89 $11,340 - $16,366	-1,030 Reduced 0.71%	143,132 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $19.54 $45,309 - $82,204	-4,207 Reduced 2.84%	144,162 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $19.44 $19,780 - $32,698	1,682 Added 1.15%	148,369 $2.41 Million
Q1 2022 May 13, 2022	SELL	$13.23 - $16.71 $55,023 - $69,496	-4,159 Reduced 2.76%	146,687 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$10.9 - $16.22 $20,622 - $30,688	-1,892 Reduced 1.24%	150,846 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$12.26 - $20.9 $65,823 - $112,212	-5,369 Reduced 3.4%	152,738 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$13.97 - $23.09 $207,147 - $342,378	14,828 Added 10.35%	158,107 $3.28 Million
Q1 2021 May 12, 2021	BUY	$14.13 - $18.54 $174,251 - $228,635	12,332 Added 9.42%	143,279 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$9.41 - $16.13 $23,045 - $39,502	-2,449 Reduced 1.84%	130,947 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$8.49 - $11.67 $1.13 Million - $1.56 Million	133,396 New	133,396 $1.25 Million

Others Institutions Holding DZSI

# of Institutions

Shares Held

541K

Call Options Held

Put Options Held

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About DZS INC.

Ticker DZSI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,893,800
Market Cap $16.5M
Description
DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and rout...

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