Northern Trust Corp Etsy Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Etsy Inc stock. As of the latest transaction made, Northern Trust Corp holds 629,905 shares of ETSY stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

629,905

Previous 1,140,088 44.75%

Holding current value

$35.8 Million

Previous $67.2 Million 47.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $26.3 Million - $33.4 Million	-510,183 Reduced 44.75%	629,905 $35 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.16 Million - $1.41 Million	-20,170 Reduced 1.74%	1,140,088 $67.2 Million
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $765,264 - $943,690	-11,639 Reduced 0.99%	1,160,258 $79.7 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $1.35 Million - $1.94 Million	-22,256 Reduced 1.86%	1,171,897 $95 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $3.03 Million - $4.97 Million	48,934 Added 4.27%	1,194,153 $77.1 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $9.04 Million - $12.2 Million	-111,580 Reduced 8.88%	1,145,219 $96.9 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $653,641 - $942,403	-6,359 Reduced 0.5%	1,256,799 $140 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $500,291 - $802,900	5,715 Added 0.45%	1,263,158 $151 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $639,035 - $968,692	8,015 Added 0.64%	1,257,443 $126 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $6.77 Million - $13.4 Million	-98,071 Reduced 7.28%	1,249,428 $91.5 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $2.76 Million - $4.98 Million	-23,699 Reduced 1.73%	1,347,499 $167 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $2.24 Million - $3.35 Million	-11,277 Reduced 0.82%	1,371,198 $300 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $6.13 Million - $7.8 Million	34,343 Added 2.55%	1,382,475 $288 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $919,966 - $1.32 Million	-5,875 Reduced 0.43%	1,348,132 $277 Million
Q1 2021 May 12, 2021	SELL	$167.57 - $244.58 $820,255 - $1.2 Million	-4,895 Reduced 0.36%	1,354,007 $273 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $26.9 Million - $44.4 Million	225,110 Added 19.85%	1,358,902 $242 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $13.3 Million - $17.7 Million	130,602 Added 13.02%	1,133,792 $138 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $757,178 - $2.31 Million	21,758 Added 2.22%	1,003,190 $107 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $1.4 Million - $2.75 Million	44,050 Added 4.7%	981,432 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $514,963 - $768,059	-12,712 Reduced 1.34%	937,382 $41.5 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $22.1 Million - $32.6 Million	-460,230 Reduced 32.63%	950,094 $53.7 Million
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $6.32 Million - $7.74 Million	-110,499 Reduced 7.27%	1,410,324 $86.6 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $1.4 Million - $2.21 Million	30,357 Added 2.04%	1,520,823 $102 Million
Q4 2018 Feb 12, 2019	SELL	$38.97 - $57.43 $394,181 - $580,904	-10,115 Reduced 0.67%	1,490,466 $70.9 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $4.05 Million - $5.33 Million	100,772 Added 7.2%	1,500,581 $77.1 Million
Q2 2018 Sep 18, 2018	SELL	$27.6 - $44.21 $240,975 - $385,997	-8,731 Reduced 0.62%	1,399,809 $59.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $358,965 - $574,995	13,006 Added 0.93%	1,408,540 $59.4 Million
Q1 2018 May 09, 2018	BUY	$17.73 - $28.95 $55,175 - $90,092	3,112 Added 0.22%	1,395,534 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $523,654 - $723,933	33,269 Added 2.45%	1,392,422 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $18.5 Million - $24.2 Million	1,359,153	1,359,153 $22.9 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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Northern Trust Corp Etsy Inc Transaction History