Northern Trust Corp Eventbrite, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Eventbrite, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 721,045 shares of EB stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,045

Previous 740,511 2.63%

Holding current value

$3.49 Million

Previous $6.19 Million 36.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.1 - $9.17 $99,276 - $178,503	-19,466 Reduced 2.63%	721,045 $3.95 Million
Q4 2023 Feb 13, 2024	SELL	$6.69 - $9.83 $62,217 - $91,419	-9,300 Reduced 1.24%	740,511 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$9.22 - $11.87 $53,217 - $68,513	5,772 Added 0.78%	749,811 $7.39 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $9.55 $55,938 - $84,660	8,865 Added 1.21%	744,039 $7.11 Million
Q1 2023 May 15, 2023	BUY	$5.87 - $9.85 $101,603 - $170,493	17,309 Added 2.41%	735,174 $6.31 Million

Q4 2022 Feb 13, 2023	SELL	$5.3 - $7.44 $4,462 - $6,264	-842 Reduced 0.12%	717,865 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$6.08 - $11.68 $114,608 - $220,168	-18,850 Reduced 2.56%	718,707 $4.37 Million
Q2 2022 Aug 12, 2022	BUY	$9.81 - $15.57 $26,437 - $41,961	2,695 Added 0.37%	737,557 $7.57 Million
Q1 2022 May 13, 2022	SELL	$12.9 - $17.76 $355,756 - $489,785	-27,578 Reduced 3.62%	734,862 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$13.47 - $22.39 $18,669 - $31,032	-1,386 Reduced 0.18%	762,440 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.75 - $19.6 $449,064 - $558,835	-28,512 Reduced 3.6%	763,826 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.0 - $23.74 $1.24 Million - $1.54 Million	65,061 Added 8.95%	792,338 $15.1 Million
Q1 2021 May 12, 2021	SELL	$16.35 - $25.81 $414,145 - $653,767	-25,330 Reduced 3.37%	727,277 $16.1 Million
Q4 2020 Feb 11, 2021	SELL	$9.1 - $18.78 $52,479 - $108,304	-5,767 Reduced 0.76%	752,607 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $125,659 - $191,227	15,213 Added 2.05%	758,374 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$5.86 - $12.52 $1.61 Million - $3.44 Million	274,748 Added 58.66%	743,161 $6.37 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $22.4 $93,254 - $298,412	13,322 Added 2.93%	468,413 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$16.88 - $21.92 $145,809 - $189,344	-8,638 Reduced 1.86%	455,091 $9.18 Million
Q3 2019 Nov 13, 2019	BUY	$15.97 - $19.77 $5.96 Million - $7.37 Million	373,007 Added 411.15%	463,729 $8.21 Million
Q2 2019 Aug 13, 2019	BUY	$15.66 - $25.0 $520,475 - $830,900	33,236 Added 57.82%	90,722 $1.47 Million
Q1 2019 May 13, 2019	BUY	$19.06 - $32.42 $619,869 - $1.05 Million	32,522 Added 130.28%	57,486 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$25.12 - $37.08 $627,095 - $925,665	24,964 New	24,964 $694,000

Others Institutions Holding EB

# of Institutions

164

Shares Held

81.7M

Call Options Held

125K

Put Options Held

161K

View Full List

About Eventbrite, Inc.

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $390M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

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Northern Trust Corp Eventbrite, Inc. Transaction History