Northern Trust Corp Elbit Systems LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Elbit Systems LTD stock. As of the latest transaction made, Northern Trust Corp holds 1,944 shares of ESLT stock, worth $500,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944

Previous 1,880 3.4%

Holding current value

$500,249

Previous $332,000 16.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.1 - $204.36 $11,398 - $13,079	64 Added 3.4%	1,944 $388,000
Q2 2024 Aug 14, 2024	SELL	$176.25 - $208.65 $1,938 - $2,295	-11 Reduced 0.58%	1,880 $332,000
Q1 2024 May 14, 2024	BUY	$198.75 - $225.48 $2,782 - $3,156	14 Added 0.75%	1,891 $397,000
Q4 2023 Feb 13, 2024	SELL	$185.51 - $216.8 $48,418 - $56,584	-261 Reduced 12.21%	1,877 $400,000
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $47,858 - $54,109	244 Added 12.88%	2,138 $423,000
Q2 2023 Aug 11, 2023	SELL	$170.28 - $212.01 $1,532 - $1,908	-9 Reduced 0.47%	1,894 $395,000
Q1 2023 May 15, 2023	SELL	$163.03 - $178.35 $50,376 - $55,110	-309 Reduced 13.97%	1,903 $323,000
Q4 2022 Feb 13, 2023	SELL	$163.77 - $208.77 $13,920 - $17,745	-85 Reduced 3.7%	2,212 $362,000
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $39,520 - $50,770	208 Added 9.96%	2,297 $437,000
Q2 2022 Aug 12, 2022	BUY	$191.56 - $229.34 $34,863 - $41,739	182 Added 9.54%	2,089 $479,000
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $308,247 - $451,615	1,907 New	1,907 $421,000
Q4 2018 Feb 12, 2019	SELL	$109.81 - $128.79 $183,602 - $215,336	-1,672 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$115.52 - $135.0 $193,149 - $225,720	1,672 New	1,672 $210,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.4B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Northern Trust Corp Elbit Systems LTD Transaction History