Northern Trust Corp Educational Development Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Educational Development Corp stock. As of the latest transaction made, Northern Trust Corp holds 15,550 shares of EDUC stock, worth $28,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,550

Previous 15,550 -0.0%

Holding current value

$28,767

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.05 - $2.96 $640 - $1,805	-610 Reduced 3.77%	15,550 $18,000
Q1 2023 May 15, 2023	BUY	$2.85 - $4.0 $1,824 - $2,560	640 Added 4.12%	16,160 $47,000
Q2 2022 Aug 12, 2022	BUY	$4.21 - $8.01 $151 - $288	36 Added 0.23%	15,520 $66,000
Q4 2021 Feb 08, 2022	SELL	$7.52 - $10.18 $646 - $875	-86 Reduced 0.55%	15,484 $141,000
Q3 2021 Nov 15, 2021	SELL	$9.53 - $12.78 $4,450 - $5,968	-467 Reduced 2.91%	15,570 $151,000

Q2 2021 Aug 13, 2021	BUY	$12.1 - $18.36 $266 - $403	22 Added 0.14%	16,037 $199,000
Q1 2021 May 12, 2021	SELL	$13.55 - $19.12 $1,260 - $1,778	-93 Reduced 0.58%	16,015 $273,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $19.17 $24,785 - $32,454	-1,693 Reduced 9.51%	16,108 $247,000
Q3 2020 Nov 16, 2020	BUY	$9.0 - $16.77 $540 - $1,006	60 Added 0.34%	17,801 $299,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $9.67 $4,292 - $10,124	1,047 Added 6.27%	17,741 $172,000
Q1 2020 May 14, 2020	BUY	$3.43 - $6.24 $343 - $624	100 Added 0.6%	16,694 $77,000
Q4 2019 Feb 14, 2020	SELL	$5.81 - $7.37 $1,243 - $1,577	-214 Reduced 1.27%	16,594 $103,000
Q3 2019 Nov 13, 2019	SELL	$5.73 - $7.38 $5,752 - $7,409	-1,004 Reduced 5.64%	16,808 $104,000
Q3 2018 Nov 14, 2018	BUY	$8.72 - $13.35 $65,086 - $99,644	7,464 Added 72.13%	17,812 $204,000
Q2 2018 Aug 14, 2018	BUY	$9.07 - $13.18 $480 - $698	53 Added 0.51%	10,348 $194,000
Q1 2018 May 09, 2018	SELL	$8.07 - $13.45 $371 - $618	-46 Reduced 0.44%	10,295 $259,000
Q4 2017 Feb 14, 2018	SELL	$4.75 - $9.47 $574 - $1,145	-121 Reduced 1.16%	10,341 $196,000
Q3 2017 Nov 13, 2017	BUY	$4.81 - $5.55 $50,322 - $58,064	10,462	10,462 $101,000

Others Institutions Holding EDUC

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About EDUCATIONAL DEVELOPMENT CORP

Ticker EDUC
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 8,685,290
Market Cap $16.1M
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and sear...

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Northern Trust Corp Educational Development Corp Transaction History